ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 107 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,870,960 | -2.1% | 125,747 | +2.0% | 3.37% | +2.6% |
| Q2 2023 | $10,087,109 | -2.5% | 123,239 | -0.3% | 3.29% | -5.9% |
| Q1 2023 | $10,341,286 | +7.3% | 123,590 | +0.8% | 3.50% | +17.5% |
| Q4 2022 | $9,640,113 | +9.8% | 122,554 | -5.3% | 2.98% | -1.6% |
| Q3 2022 | $8,781,000 | -4.4% | 129,399 | +4.1% | 3.02% | -20.8% |
| Q2 2022 | $9,182,000 | -21.3% | 124,247 | +0.1% | 3.82% | -12.5% |
| Q1 2022 | $11,669,000 | +7.5% | 124,160 | +0.2% | 4.37% | +12.8% |
| Q4 2021 | $10,851,000 | -9.3% | 123,927 | -1.9% | 3.87% | -18.1% |
| Q1 2021 | $11,969,000 | +13.5% | 126,318 | +0.1% | 4.72% | +7.9% |
| Q4 2020 | $10,546,000 | +24.8% | 126,198 | +3.8% | 4.38% | +34.0% |
| Q3 2020 | $8,453,000 | +7.9% | 121,521 | -2.9% | 3.27% | +38.7% |
| Q2 2020 | $7,837,000 | +33.7% | 125,177 | +1.8% | 2.36% | +20.5% |
| Q1 2020 | $5,862,000 | -28.4% | 122,929 | +0.2% | 1.96% | -15.5% |
| Q4 2019 | $8,186,000 | +0.8% | 122,717 | -0.4% | 2.32% | -0.3% |
| Q3 2019 | $8,125,000 | +0.1% | 123,179 | -1.1% | 2.32% | -2.8% |
| Q2 2019 | $8,115,000 | +2.4% | 124,503 | +0.8% | 2.39% | -2.9% |
| Q1 2019 | $7,922,000 | +15.0% | 123,479 | +2.9% | 2.46% | -36.4% |
| Q4 2018 | $6,886,000 | -3.0% | 120,035 | 0.0% | 3.87% | -1.9% |
| Q3 2018 | $7,101,000 | -8.6% | 120,035 | +3.9% | 3.94% | -13.5% |
| Q2 2018 | $7,767,000 | -0.1% | 115,509 | +0.5% | 4.56% | +0.5% |
| Q1 2018 | $7,772,000 | -0.5% | 114,947 | +3.1% | 4.54% | +0.6% |
| Q4 2017 | $7,812,000 | – | 111,487 | – | 4.51% | – |
Download | ||||||
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% |