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 | $362,193 | -4.1% | 4,614 | 0.0% | 0.32% | +1.3% |
| Q2 2023 | $377,657 | -2.2% | 4,614 | 0.0% | 0.31% | -5.7% |
| Q1 2023 | $386,072 | +6.4% | 4,614 | 0.0% | 0.33% | +8.5% |
| Q4 2022 | $362,937 | +16.0% | 4,614 | 0.0% | 0.30% | +7.4% |
| Q3 2022 | $313,000 | -9.8% | 4,614 | -1.8% | 0.28% | -13.4% |
| Q2 2022 | $347,000 | -13.0% | 4,698 | +10.6% | 0.33% | -10.1% |
| Q1 2022 | $399,000 | +3.9% | 4,248 | 0.0% | 0.36% | +9.0% |
| Q4 2021 | $384,000 | +6.4% | 4,248 | 0.0% | 0.34% | -2.0% |
| Q3 2021 | $361,000 | -2.2% | 4,248 | 0.0% | 0.34% | -6.0% |
| Q1 2021 | $369,000 | – | 4,248 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 123,927 | $10,851,000 | 3.87% |
| SINECERA CAPITAL, LLC | 42,911 | $3,844,000 | 3.73% |
| BEAM WEALTH ADVISORS, INC. | 13,487 | $1,220,000 | 1.40% |
| Richard Bernstein Advisors LLC | 497,794 | $45,030,000 | 0.87% |
| Wealth Advisors of Tampa Bay, LLC | 29,240 | $2,645,000 | 0.65% |
| Blue Edge Capital, LLC | 27,960 | $2,529,262,000 | 0.49% |
| Sunflower Bank, N.A. | 38,839 | $3,513,000 | 0.47% |
| Interchange Capital Partners, LLC | 3,835 | $346,000 | 0.35% |
| First Bancorp, Inc /ME/ | 4,248 | $384,000 | 0.34% |
| Ameritas Advisory Services, LLC | 68,604 | $6,206,000 | 0.23% |