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 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% | – |
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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% |