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 | $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 ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 37,459 | $2,940,452 | 3.96% |
| Pathway Financial Advisors LLC | 125,747 | $9,870,960 | 3.37% |
| Wealth Advisors of Tampa Bay, LLC | 46,580 | $3,656,468 | 1.01% |
| First Bancorp, Inc /ME/ | 4,614 | $362,193 | 0.32% |
| Ameritas Advisory Services, LLC | 76,437 | $6,000,182 | 0.30% |
| BEAM WEALTH ADVISORS, INC. | 3,904 | $306,478 | 0.22% |
| OVERSEA-CHINESE BANKING Corp Ltd | 46,768 | $3,661,466 | 0.17% |
| Sunflower Bank, N.A. | 6,343 | $497,917 | 0.12% |
| Slow Capital, Inc. | 7,697 | $604,186 | 0.11% |
| Proficio Capital Partners LLC | 10,460 | $821,095 | 0.11% |