ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 92 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 123,927 | $10,851,000 | 3.87% |
| SINECERA CAPITAL, LLC | 42,911 | $3,844,000 | 3.73% |
| BEAM WEALTH ADVISORS, INC. | 13,487 | $1,220,000 | 1.40% |
| Richard Bernstein Advisors LLC | 497,794 | $45,030,000 | 0.87% |
| Wealth Advisors of Tampa Bay, LLC | 29,240 | $2,645,000 | 0.65% |
| Blue Edge Capital, LLC | 27,960 | $2,529,262,000 | 0.49% |
| Sunflower Bank, N.A. | 38,839 | $3,513,000 | 0.47% |
| Interchange Capital Partners, LLC | 3,835 | $346,000 | 0.35% |
| First Bancorp, Inc /ME/ | 4,248 | $384,000 | 0.34% |
| Ameritas Advisory Services, LLC | 68,604 | $6,206,000 | 0.23% |