ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 92 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 9.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,186 | -15.5% | 7,697 | -11.9% | 0.11% | -10.5% |
| Q2 2023 | $715,432 | +0.3% | 8,741 | +2.6% | 0.12% | -6.8% |
| Q1 2023 | $713,145 | +4.3% | 8,523 | -1.9% | 0.13% | -12.5% |
| Q4 2022 | $683,704 | +67.6% | 8,692 | +44.6% | 0.15% | +72.7% |
| Q3 2022 | $408,000 | -14.6% | 6,009 | -7.1% | 0.09% | -24.1% |
| Q2 2022 | $478,000 | -22.4% | 6,469 | -1.4% | 0.12% | +0.9% |
| Q1 2022 | $616,000 | -5.5% | 6,560 | -9.0% | 0.12% | +3.6% |
| Q4 2021 | $652,000 | +6.9% | 7,212 | +0.6% | 0.11% | -0.9% |
| Q3 2021 | $610,000 | -6.6% | 7,166 | -0.2% | 0.11% | -8.9% |
| Q2 2021 | $653,000 | +50.5% | 7,179 | +45.7% | 0.12% | +30.9% |
| Q1 2021 | $434,000 | +12.7% | 4,928 | +4.3% | 0.09% | +2.2% |
| Q4 2020 | $385,000 | +5.5% | 4,724 | -9.7% | 0.09% | -7.1% |
| Q3 2020 | $365,000 | +10.9% | 5,231 | -0.5% | 0.10% | +2.1% |
| Q2 2020 | $329,000 | +24.6% | 5,257 | -1.2% | 0.10% | -3.0% |
| Q1 2020 | $264,000 | -30.7% | 5,322 | -5.7% | 0.10% | -15.3% |
| Q4 2019 | $381,000 | +8.2% | 5,645 | +0.7% | 0.12% | -4.8% |
| Q3 2019 | $352,000 | -2.5% | 5,605 | +1.2% | 0.12% | -16.8% |
| Q2 2019 | $361,000 | -0.6% | 5,538 | -2.1% | 0.15% | +3.5% |
| Q1 2019 | $363,000 | +6.1% | 5,656 | -5.1% | 0.14% | -12.7% |
| Q4 2018 | $342,000 | -13.0% | 5,957 | +1.9% | 0.16% | -5.7% |
| Q3 2018 | $393,000 | +1.3% | 5,845 | +1.3% | 0.18% | -11.2% |
| Q2 2018 | $388,000 | -4.0% | 5,772 | -3.5% | 0.20% | +8.8% |
| Q1 2018 | $404,000 | +35.6% | 5,979 | +40.7% | 0.18% | +17.5% |
| Q4 2017 | $298,000 | – | 4,248 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 52,397 | $4,924,000 | 4.93% |
| Pathway Financial Advisors LLC | 124,160 | $11,669,000 | 4.37% |
| BEAM WEALTH ADVISORS, INC. | 14,333 | $1,347,000 | 1.55% |
| Wealth Advisors of Tampa Bay, LLC | 42,570 | $4,000,000 | 1.08% |
| Richard Bernstein Advisors LLC | 515,373 | $48,215,000 | 0.95% |
| Blue Edge Capital, LLC | 28,465 | $2,675,141,000 | 0.54% |
| First Heartland Consultants, Inc. | 34,014 | $3,196,000 | 0.50% |
| Sunflower Bank, N.A. | 36,439 | $3,425,000 | 0.46% |
| Interchange Capital Partners, LLC | 4,441 | $417,000 | 0.43% |
| First Bancorp, Inc /ME/ | 4,248 | $399,000 | 0.36% |