ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 116 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,519 | -4.1% | 1,599 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $130,878 | -6.5% | 1,599 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $139,987 | +6.4% | 1,673 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $131,598 | +15.4% | 1,673 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $114,000 | -22.4% | 1,673 | -15.6% | 0.00% | 0.0% |
| Q2 2022 | $147,000 | -42.6% | 1,983 | -27.3% | 0.00% | 0.0% |
| Q1 2022 | $256,000 | +16.9% | 2,727 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $219,000 | +6.3% | 2,417 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $206,000 | -6.8% | 2,417 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $221,000 | +5.2% | 2,427 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $210,000 | +6.6% | 2,417 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $197,000 | +16.6% | 2,417 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $169,000 | +11.9% | 2,417 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $151,000 | +25.8% | 2,417 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $120,000 | -43.9% | 2,417 | -23.9% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | +7.5% | 3,178 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $199,000 | -45.8% | 3,178 | -43.5% | 0.00% | -50.0% |
| Q2 2019 | $367,000 | +1.7% | 5,628 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $361,000 | -14.3% | 5,628 | -23.4% | 0.00% | -33.3% |
| Q4 2018 | $421,000 | -14.9% | 7,347 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $495,000 | +0.2% | 7,347 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $494,000 | -0.6% | 7,347 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $497,000 | -26.9% | 7,347 | -24.3% | 0.00% | -40.0% |
| Q4 2017 | $680,000 | -64.1% | 9,701 | -66.5% | 0.01% | -64.3% |
| Q3 2017 | $1,894,000 | -24.1% | 28,972 | -30.5% | 0.01% | -22.2% |
| Q2 2017 | $2,494,000 | -44.5% | 41,692 | -45.1% | 0.02% | -47.1% |
| Q1 2017 | $4,496,000 | +3.3% | 75,940 | -4.3% | 0.03% | -2.9% |
| Q4 2016 | $4,352,000 | +2.3% | 79,371 | -0.2% | 0.04% | 0.0% |
| Q3 2016 | $4,253,000 | +8.5% | 79,508 | -0.5% | 0.04% | +6.1% |
| Q2 2016 | $3,921,000 | -30.3% | 79,940 | -32.4% | 0.03% | -32.7% |
| Q1 2016 | $5,625,000 | -16.3% | 118,336 | -20.7% | 0.05% | -16.9% |
| Q4 2015 | $6,717,000 | +1864.0% | 149,242 | +1839.0% | 0.06% | +1866.7% |
| Q3 2015 | $342,000 | -95.7% | 7,697 | -94.7% | 0.00% | -95.7% |
| Q2 2015 | $8,012,000 | -4.4% | 144,574 | -2.0% | 0.07% | -4.1% |
| Q1 2015 | $8,384,000 | +4431.9% | 147,499 | +4348.1% | 0.07% | +3550.0% |
| Q4 2014 | $185,000 | -97.5% | 3,316 | -97.3% | 0.00% | -97.1% |
| Q3 2014 | $7,457,000 | -16.7% | 124,495 | -10.3% | 0.07% | -16.0% |
| Q2 2014 | $8,953,000 | +4.3% | 138,766 | +0.8% | 0.08% | 0.0% |
| Q1 2014 | $8,588,000 | +5.2% | 137,650 | +5.1% | 0.08% | +2.5% |
| Q4 2013 | $8,163,000 | -32.1% | 130,970 | -34.8% | 0.08% | -36.3% |
| Q3 2013 | $12,022,000 | +11.4% | 200,869 | -1.0% | 0.12% | +7.8% |
| Q2 2013 | $10,789,000 | – | 202,833 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 52,397 | $4,924,000 | 4.93% |
| Pathway Financial Advisors LLC | 124,160 | $11,669,000 | 4.37% |
| BEAM WEALTH ADVISORS, INC. | 14,333 | $1,347,000 | 1.55% |
| Wealth Advisors of Tampa Bay, LLC | 42,570 | $4,000,000 | 1.08% |
| Richard Bernstein Advisors LLC | 515,373 | $48,215,000 | 0.95% |
| Blue Edge Capital, LLC | 28,465 | $2,675,141,000 | 0.54% |
| First Heartland Consultants, Inc. | 34,014 | $3,196,000 | 0.50% |
| Sunflower Bank, N.A. | 36,439 | $3,425,000 | 0.46% |
| Interchange Capital Partners, LLC | 4,441 | $417,000 | 0.43% |
| First Bancorp, Inc /ME/ | 4,248 | $399,000 | 0.36% |