ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 75 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,000,182 | -6.4% | 76,437 | +0.1% | 0.30% | -6.8% |
| Q1 2023 | $6,408,964 | +6.7% | 76,343 | -0.0% | 0.32% | +15.4% |
| Q4 2022 | $6,007,117 | +16.8% | 76,368 | +0.8% | 0.28% | -9.1% |
| Q3 2022 | $5,141,000 | -4.6% | 75,757 | +3.9% | 0.31% | -1.6% |
| Q2 2022 | $5,390,000 | -20.2% | 72,943 | +1.5% | 0.31% | +26.3% |
| Q1 2022 | $6,751,000 | +8.8% | 71,839 | +4.7% | 0.25% | +8.8% |
| Q4 2021 | $6,206,000 | – | 68,604 | – | 0.23% | – |
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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% |