ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 115 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,656 | -4.1% | 2,671 | 0.0% | 0.09% | +7.0% |
| Q2 2023 | $218,608 | -0.5% | 2,671 | +1.7% | 0.09% | -21.8% |
| Q1 2023 | $219,721 | +6.4% | 2,626 | 0.0% | 0.11% | +15.8% |
| Q4 2022 | $206,554 | +18.0% | 2,626 | +1.9% | 0.10% | +6.7% |
| Q3 2022 | $175,000 | -7.9% | 2,576 | 0.0% | 0.09% | -7.3% |
| Q2 2022 | $190,000 | -19.1% | 2,576 | +2.8% | 0.10% | -7.7% |
| Q1 2022 | $235,000 | +3.5% | 2,505 | 0.0% | 0.10% | +14.3% |
| Q4 2021 | $227,000 | +9.1% | 2,505 | +2.4% | 0.09% | -6.2% |
| Q3 2021 | $208,000 | -6.3% | 2,447 | -0.0% | 0.10% | -4.0% |
| Q2 2021 | $222,000 | -3.9% | 2,448 | +1.2% | 0.10% | -11.4% |
| Q1 2021 | $231,000 | +17.3% | 2,419 | 0.0% | 0.11% | +2.7% |
| Q4 2020 | $197,000 | +17.3% | 2,419 | +0.7% | 0.11% | +11.0% |
| Q3 2020 | $168,000 | – | 2,402 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 1,190,990 | $101,448,000 | 2.05% |
| EWG Elevate Inc. | 45,294 | $3,858,000 | 1.60% |
| Cambria Investment Management, L.P. | 65,320 | $5,564,000 | 1.02% |
| BEAM WEALTH ADVISORS, INC. | 12,278 | $1,046,000 | 0.90% |
| Anfield Capital Management, LLC | 21,002 | $1,789,000 | 0.56% |
| Sunflower Bank, N.A. | 43,751 | $3,727,000 | 0.53% |
| Blue Edge Capital, LLC | 29,522 | $2,514,684,000 | 0.52% |
| Wealth Advisors of Tampa Bay, LLC | 9,810 | $836,000 | 0.46% |
| PATRON PARTNERS, LLC | 6,211 | $529,000 | 0.39% |
| First Bancorp, Inc /ME/ | 4,248 | $361,000 | 0.34% |