ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 116 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $306,478 | -17.1% | 3,904 | -13.6% | 0.22% | -15.2% |
Q2 2023 | $369,616 | -73.8% | 4,516 | -73.2% | 0.26% | -81.8% |
Q1 2023 | $1,408,565 | +8.4% | 16,834 | +1.9% | 1.41% | +4.4% |
Q4 2022 | $1,299,570 | +34.4% | 16,521 | +16.0% | 1.36% | +25.8% |
Q3 2022 | $967,000 | -6.3% | 14,248 | +2.1% | 1.08% | -6.0% |
Q2 2022 | $1,032,000 | -23.4% | 13,959 | -2.6% | 1.15% | -25.9% |
Q1 2022 | $1,347,000 | +10.4% | 14,333 | +6.3% | 1.55% | +10.7% |
Q4 2021 | $1,220,000 | +16.6% | 13,487 | +9.8% | 1.40% | +55.6% |
Q3 2021 | $1,046,000 | -3.4% | 12,278 | +3.1% | 0.90% | -3.9% |
Q2 2021 | $1,083,000 | +25.8% | 11,912 | +20.0% | 0.93% | +21.8% |
Q1 2021 | $861,000 | +7.1% | 9,928 | +0.5% | 0.77% | +1.1% |
Q4 2020 | $804,000 | -0.4% | 9,877 | -14.5% | 0.76% | +0.4% |
Q3 2020 | $807,000 | +9.8% | 11,556 | +0.7% | 0.76% | +2.2% |
Q2 2020 | $735,000 | +54.7% | 11,474 | +19.5% | 0.74% | +57.1% |
Q1 2020 | $475,000 | – | 9,598 | – | 0.47% | – |
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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% |