ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 97 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |