ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 107 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,232,438 | -10.0% | 130,353 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $11,370,962 | -3.6% | 138,924 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $11,793,535 | +6.2% | 140,946 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $11,106,018 | +9.4% | 141,190 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $10,155,000 | -49.3% | 149,663 | -44.8% | 0.00% | -50.0% |
| Q2 2022 | $20,034,000 | -83.9% | 271,090 | -79.5% | 0.00% | -83.3% |
| Q1 2022 | $124,189,000 | +11.3% | 1,321,438 | +7.1% | 0.01% | +9.1% |
| Q4 2021 | $111,623,000 | -46.1% | 1,233,946 | -49.3% | 0.01% | -47.6% |
| Q3 2021 | $207,222,000 | -3.2% | 2,432,749 | +3.4% | 0.02% | -4.5% |
| Q2 2021 | $214,025,000 | +12.8% | 2,353,735 | +7.6% | 0.02% | +4.8% |
| Q1 2021 | $189,819,000 | +19.7% | 2,187,616 | +12.3% | 0.02% | +5.0% |
| Q4 2020 | $158,597,000 | +21.5% | 1,948,131 | +4.3% | 0.02% | +11.1% |
| Q3 2020 | $130,541,000 | +24.6% | 1,868,613 | +11.7% | 0.02% | +12.5% |
| Q2 2020 | $104,769,000 | +3859.5% | 1,673,353 | +3032.2% | 0.02% | – |
| Q1 2020 | $2,646,000 | -23.4% | 53,425 | +4.4% | 0.00% | – |
| Q4 2019 | $3,455,000 | +4.4% | 51,187 | -2.9% | 0.00% | – |
| Q3 2019 | $3,308,000 | -8.4% | 52,737 | -4.8% | 0.00% | -100.0% |
| Q2 2019 | $3,612,000 | -26.8% | 55,409 | -27.9% | 0.00% | 0.0% |
| Q1 2019 | $4,933,000 | +1.4% | 76,876 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $4,866,000 | -45.2% | 84,811 | -35.7% | 0.00% | 0.0% |
| Q3 2018 | $8,884,000 | -8.7% | 131,980 | -8.8% | 0.00% | -50.0% |
| Q2 2018 | $9,735,000 | -10.6% | 144,784 | -10.1% | 0.00% | 0.0% |
| Q1 2018 | $10,887,000 | +64.3% | 161,023 | +70.2% | 0.00% | +100.0% |
| Q4 2017 | $6,627,000 | +24.0% | 94,588 | +15.7% | 0.00% | 0.0% |
| Q3 2017 | $5,345,000 | +8.5% | 81,736 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $4,925,000 | +0.4% | 82,304 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $4,904,000 | -21.2% | 82,814 | -27.1% | 0.00% | 0.0% |
| Q4 2016 | $6,226,000 | +76.8% | 113,563 | +72.5% | 0.00% | 0.0% |
| Q3 2016 | $3,522,000 | +13.5% | 65,843 | +4.1% | 0.00% | 0.0% |
| Q2 2016 | $3,103,000 | +91.8% | 63,269 | +85.8% | 0.00% | – |
| Q1 2016 | $1,618,000 | -26.0% | 34,047 | -29.9% | 0.00% | -100.0% |
| Q4 2015 | $2,187,000 | -47.6% | 48,603 | -48.2% | 0.00% | 0.0% |
| Q3 2015 | $4,170,000 | -54.3% | 93,836 | -43.0% | 0.00% | -66.7% |
| Q2 2015 | $9,122,000 | -5.1% | 164,603 | -2.7% | 0.00% | 0.0% |
| Q1 2015 | $9,612,000 | +41.6% | 169,113 | +39.3% | 0.00% | +50.0% |
| Q4 2014 | $6,786,000 | -33.0% | 121,370 | -28.2% | 0.00% | -33.3% |
| Q3 2014 | $10,129,000 | -9.9% | 169,118 | -2.9% | 0.00% | -25.0% |
| Q2 2014 | $11,240,000 | +2.0% | 174,210 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $11,024,000 | -3.6% | 176,691 | -3.7% | 0.00% | 0.0% |
| Q4 2013 | $11,433,000 | -3.3% | 183,429 | -7.2% | 0.00% | -20.0% |
| Q3 2013 | $11,829,000 | +18.4% | 197,642 | +5.2% | 0.01% | +25.0% |
| Q2 2013 | $9,990,000 | – | 187,824 | – | 0.00% | – |
Download | ||||||
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% |