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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $889,601 | -35.7% | 10,475 | -32.3% | 0.00% | – |
Q1 2024 | $1,383,994 | +188.1% | 15,475 | +181.1% | 0.00% | – |
Q4 2023 | $480,351 | -83.7% | 5,505 | -84.1% | 0.00% | -100.0% |
Q3 2021 | $2,956,000 | -12.4% | 34,700 | -30.6% | 0.00% | 0.0% |
Q4 2019 | $3,376,000 | +17.2% | 50,023 | +8.9% | 0.00% | 0.0% |
Q3 2019 | $2,880,000 | -3.8% | 45,923 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,993,000 | +338.2% | 45,923 | +297.9% | 0.00% | – |
Q1 2017 | $683,000 | +87.1% | 11,542 | +73.5% | 0.00% | – |
Q4 2016 | $365,000 | -28.8% | 6,654 | -30.6% | 0.00% | – |
Q3 2016 | $513,000 | -37.1% | 9,583 | -44.2% | 0.00% | – |
Q1 2016 | $816,000 | -60.3% | 17,165 | -62.4% | 0.00% | -100.0% |
Q4 2015 | $2,054,000 | -29.6% | 45,637 | -11.0% | 0.00% | 0.0% |
Q1 2015 | $2,916,000 | +912.5% | 51,295 | +896.2% | 0.00% | – |
Q4 2014 | $288,000 | +32.7% | 5,149 | +48.2% | 0.00% | – |
Q1 2014 | $217,000 | -41.2% | 3,474 | -41.3% | 0.00% | – |
Q4 2013 | $369,000 | +54.4% | 5,923 | +48.3% | 0.00% | – |
Q3 2013 | $239,000 | -43.9% | 3,995 | -50.1% | 0.00% | – |
Q2 2013 | $426,000 | -7.6% | 8,004 | +8.4% | 0.00% | – |
Q4 2012 | $461,000 | -71.4% | 7,384 | -72.8% | 0.00% | -100.0% |
Q3 2012 | $1,612,000 | +193.1% | 27,181 | +176.3% | 0.00% | – |
Q2 2012 | $550,000 | -72.0% | 9,839 | -68.4% | 0.00% | -100.0% |
Q1 2012 | $1,965,000 | – | 31,112 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 91,458 | $5,415,000 | 4.23% |
Cambria Investment Management, L.P. | 57,566 | $3,408,000 | 1.15% |
Blue Edge Capital, LLC | 29,383 | $1,739,767,000 | 0.87% |
Cranbrook Wealth Management, LLC | 26,751 | $1,584,000 | 0.74% |
Pinnacle Family Advisors, LLC | 14,380 | $851,000 | 0.53% |
WRAPMANAGER INC | 22,869 | $1,354,000 | 0.50% |
Destination Wealth Management | 100,481 | $5,949,000 | 0.41% |
Versant Capital Management, Inc | 8,318 | $492,000 | 0.27% |
XPONANCE, INC. | 16,704 | $989,000 | 0.26% |
B. Riley Financial, Inc. | 5,448 | $323,000 | 0.16% |