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 | $265,690 | -1.2% | 3,385 | +3.0% | 0.00% | – |
| Q2 2023 | $269,018 | -12.6% | 3,287 | -10.7% | 0.00% | – |
| Q1 2023 | $307,854 | +28.3% | 3,679 | +20.6% | 0.00% | – |
| Q4 2022 | $239,913 | -0.0% | 3,050 | -13.6% | 0.00% | – |
| Q3 2022 | $240,000 | -65.8% | 3,530 | -62.8% | 0.00% | – |
| Q2 2022 | $702,000 | -37.4% | 9,490 | -20.5% | 0.00% | – |
| Q1 2022 | $1,121,000 | -24.8% | 11,934 | -27.5% | 0.00% | – |
| Q4 2021 | $1,490,000 | -33.6% | 16,468 | -37.5% | 0.00% | – |
| Q3 2021 | $2,244,000 | -5.2% | 26,337 | +1.2% | 0.00% | -100.0% |
| Q2 2021 | $2,367,000 | +49.5% | 26,031 | +42.7% | 0.00% | – |
| Q1 2021 | $1,583,000 | +100.1% | 18,246 | +87.9% | 0.00% | – |
| Q4 2020 | $791,000 | +32.5% | 9,713 | +13.6% | 0.00% | – |
| Q3 2020 | $597,000 | +911.9% | 8,549 | +812.4% | 0.00% | – |
| Q2 2020 | $59,000 | -24.4% | 937 | -40.0% | 0.00% | – |
| Q1 2020 | $78,000 | -51.2% | 1,562 | -34.2% | 0.00% | – |
| Q4 2019 | $160,000 | +6.7% | 2,373 | -1.0% | 0.00% | – |
| Q3 2019 | $150,000 | -45.7% | 2,398 | -43.5% | 0.00% | – |
| Q2 2019 | $276,000 | +87.8% | 4,244 | +84.8% | 0.00% | – |
| Q1 2019 | $147,000 | -0.7% | 2,296 | -11.2% | 0.00% | – |
| Q4 2018 | $148,000 | -92.6% | 2,587 | -91.3% | 0.00% | -100.0% |
| Q3 2018 | $1,993,000 | +35.5% | 29,600 | +35.4% | 0.00% | – |
| Q2 2018 | $1,471,000 | -4.7% | 21,866 | -4.3% | 0.00% | – |
| Q1 2018 | $1,544,000 | +4.3% | 22,846 | +8.2% | 0.00% | – |
| Q4 2017 | $1,480,000 | -2.6% | 21,123 | -9.0% | 0.00% | – |
| Q3 2017 | $1,519,000 | +93.0% | 23,224 | +76.6% | 0.00% | – |
| Q2 2017 | $787,000 | -1.1% | 13,151 | -2.2% | 0.00% | – |
| Q1 2017 | $796,000 | -2.1% | 13,445 | -9.3% | 0.00% | – |
| Q4 2016 | $813,000 | +200.0% | 14,819 | +192.6% | 0.00% | – |
| Q3 2016 | $271,000 | +137.7% | 5,065 | +118.3% | 0.00% | – |
| Q2 2016 | $114,000 | +5.6% | 2,320 | +1.9% | 0.00% | – |
| Q1 2016 | $108,000 | -16.3% | 2,277 | -20.4% | 0.00% | – |
| Q4 2015 | $129,000 | +22.9% | 2,860 | +21.7% | 0.00% | – |
| Q3 2015 | $105,000 | -34.8% | 2,351 | -19.1% | 0.00% | – |
| Q2 2015 | $161,000 | -57.9% | 2,905 | -56.8% | 0.00% | – |
| Q1 2015 | $382,000 | -25.8% | 6,718 | -26.9% | 0.00% | – |
| Q4 2014 | $515,000 | -70.6% | 9,194 | -68.5% | 0.00% | -100.0% |
| Q3 2014 | $1,750,000 | -33.9% | 29,217 | -28.8% | 0.00% | 0.0% |
| Q2 2014 | $2,646,000 | -21.7% | 41,013 | -24.3% | 0.00% | 0.0% |
| Q1 2014 | $3,378,000 | +14.9% | 54,148 | +14.8% | 0.00% | 0.0% |
| Q4 2013 | $2,940,000 | -16.2% | 47,177 | -19.5% | 0.00% | -50.0% |
| Q3 2013 | $3,510,000 | +16.0% | 58,639 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $3,025,000 | – | 56,886 | – | 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% |