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 | $2,940,452 | -29.9% | 37,459 | -26.9% | 3.96% | -11.4% |
| Q2 2023 | $4,196,962 | -3.4% | 51,276 | -1.2% | 4.47% | -4.3% |
| Q1 2023 | $4,344,460 | +5.6% | 51,921 | -0.9% | 4.66% | +2.7% |
| Q4 2022 | $4,115,748 | +14.3% | 52,369 | -1.0% | 4.54% | +7.1% |
| Q3 2022 | $3,602,000 | -6.5% | 52,903 | +1.4% | 4.24% | -1.5% |
| Q2 2022 | $3,854,000 | -21.7% | 52,155 | -0.5% | 4.30% | -12.6% |
| Q1 2022 | $4,924,000 | +28.1% | 52,397 | +22.1% | 4.93% | +32.2% |
| Q4 2021 | $3,844,000 | – | 42,911 | – | 3.73% | – |
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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% |