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 | $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 ↓ |
|---|---|---|---|
| Cranbrook Wealth Management, LLC | 88,572 | $5,034,000 | 2.95% |
| Destination Wealth Management | 247,462 | $14,066,000 | 1.52% |
| HT Partners LLC | 32,971 | $1,875,000 | 1.02% |
| Edelman Financial Services, LLC | 805,933 | $45,809,000 | 0.71% |
| PICTET BANK & TRUST Ltd | 12,000 | $682,000 | 0.26% |
| First Heartland Consultants, Inc. | 11,185 | $636,000 | 0.24% |
| SCOTIA CAPITAL INC. | 110,229 | $6,266,000 | 0.16% |
| NTV ASSET MANAGEMENT LLC | 9,100 | $517,000 | 0.15% |
| Perigon Wealth Management, LLC | 6,927 | $394,000 | 0.11% |
| SG Americas Securities, LLC | 273,016 | $15,518,000 | 0.09% |