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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $233,000 | -5.3% | 2,481 | -26.7% | 0.02% | 0.0% |
| Q4 2021 | $246,000 | -16.9% | 3,387 | +4.2% | 0.02% | -25.0% |
| Q2 2021 | $296,000 | -10.8% | 3,251 | -15.0% | 0.02% | -16.7% |
| Q1 2021 | $332,000 | -84.4% | 3,825 | -95.1% | 0.02% | -83.6% |
| Q4 2020 | $2,129,000 | +215.9% | 77,478 | +703.2% | 0.15% | +151.7% |
| Q3 2020 | $674,000 | -58.8% | 9,646 | -61.5% | 0.06% | -62.6% |
| Q2 2020 | $1,637,000 | – | 25,028 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 111,487 | $7,812,000 | 4.51% |
| Newfound Research LLC | 82,720 | $5,797,000 | 3.08% |
| Cambria Investment Management, L.P. | 85,034 | $5,959,000 | 0.83% |
| Cranbrook Wealth Management, LLC | 19,230 | $1,348,000 | 0.53% |
| NN Investment Partners Holdings N.V. | 1,004,365 | $70,381,000 | 0.50% |
| Pinnacle Family Advisors, LLC | 15,320 | $1,074,000 | 0.50% |
| Destination Wealth Management | 100,894 | $7,070,000 | 0.43% |
| WRAPMANAGER INC | 17,559 | $1,230,000 | 0.41% |
| CENTAURUS FINANCIAL, INC. | 17,490 | $1,226,000 | 0.32% |
| Versant Capital Management, Inc | 8,481 | $594,000 | 0.24% |