ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 87 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,976,315 | -4.6% | 23,271 | +0.5% | 0.92% | -6.3% |
Q1 2024 | $2,070,939 | +2.4% | 23,156 | -0.1% | 0.98% | -3.1% |
Q4 2023 | $2,022,713 | -44.7% | 23,181 | -50.2% | 1.02% | +1.0% |
Q3 2023 | $3,656,468 | +92.4% | 46,580 | +100.6% | 1.01% | -3.5% |
Q2 2023 | $1,900,328 | -2.5% | 23,217 | -0.3% | 1.04% | -6.5% |
Q1 2023 | $1,948,939 | +7.2% | 23,292 | +0.8% | 1.12% | -0.9% |
Q4 2022 | $1,817,597 | +23.8% | 23,107 | +6.8% | 1.12% | +11.8% |
Q3 2022 | $1,468,000 | -53.6% | 21,637 | -49.5% | 1.01% | +2.9% |
Q2 2022 | $3,166,000 | -20.8% | 42,840 | +0.6% | 0.98% | -9.7% |
Q1 2022 | $4,000,000 | +51.2% | 42,570 | +45.6% | 1.08% | +66.9% |
Q4 2021 | $2,645,000 | +216.4% | 29,240 | +198.1% | 0.65% | +40.5% |
Q3 2021 | $836,000 | +68.2% | 9,810 | +79.5% | 0.46% | +66.8% |
Q2 2021 | $497,000 | +17.2% | 5,466 | +11.9% | 0.28% | +10.4% |
Q1 2021 | $424,000 | +48.3% | 4,886 | +38.9% | 0.25% | +26.1% |
Q4 2020 | $286,000 | +43.0% | 3,517 | +22.7% | 0.20% | +33.6% |
Q3 2020 | $200,000 | – | 2,867 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 91,458 | $5,415,000 | 4.23% |
Cambria Investment Management, L.P. | 57,566 | $3,408,000 | 1.15% |
Blue Edge Capital, LLC | 29,383 | $1,739,767,000 | 0.87% |
Cranbrook Wealth Management, LLC | 26,751 | $1,584,000 | 0.74% |
Pinnacle Family Advisors, LLC | 14,380 | $851,000 | 0.53% |
WRAPMANAGER INC | 22,869 | $1,354,000 | 0.50% |
Destination Wealth Management | 100,481 | $5,949,000 | 0.41% |
Versant Capital Management, Inc | 8,318 | $492,000 | 0.27% |
XPONANCE, INC. | 16,704 | $989,000 | 0.26% |
B. Riley Financial, Inc. | 5,448 | $323,000 | 0.16% |