ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 76 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,829,668 | -50.6% | 139,293 | -48.0% | 0.00% | 0.0% |
Q1 2024 | $23,969,818 | -4.8% | 268,014 | -7.1% | 0.00% | 0.0% |
Q4 2023 | $25,183,504 | +107.7% | 288,610 | +86.9% | 0.00% | 0.0% |
Q3 2023 | $12,123,709 | -11.7% | 154,444 | -7.9% | 0.00% | 0.0% |
Q2 2023 | $13,728,865 | -19.3% | 167,732 | -17.5% | 0.00% | -50.0% |
Q1 2023 | $17,010,254 | -11.1% | 203,292 | -16.5% | 0.00% | 0.0% |
Q4 2022 | $19,139,551 | +1.3% | 243,320 | -12.6% | 0.00% | -33.3% |
Q3 2022 | $18,897,000 | -82.2% | 278,458 | -80.6% | 0.00% | -78.6% |
Q2 2022 | $105,882,000 | +45.3% | 1,432,774 | +84.7% | 0.01% | +40.0% |
Q1 2022 | $72,888,000 | +25.3% | 775,574 | +20.6% | 0.01% | +42.9% |
Q4 2021 | $58,187,000 | +6.9% | 643,239 | +0.7% | 0.01% | 0.0% |
Q3 2021 | $54,434,000 | -13.6% | 639,047 | -7.7% | 0.01% | -12.5% |
Q2 2021 | $62,986,000 | +43.1% | 692,684 | +36.6% | 0.01% | +33.3% |
Q1 2021 | $44,013,000 | +15.8% | 507,241 | +8.7% | 0.01% | 0.0% |
Q4 2020 | $37,999,000 | +35.7% | 466,754 | +16.4% | 0.01% | +20.0% |
Q3 2020 | $28,012,000 | +642.6% | 400,976 | +565.6% | 0.01% | +400.0% |
Q2 2020 | $3,772,000 | -24.5% | 60,244 | -40.2% | 0.00% | 0.0% |
Q1 2020 | $4,993,000 | +42.4% | 100,810 | +94.1% | 0.00% | 0.0% |
Q4 2019 | $3,506,000 | -6.4% | 51,940 | -13.0% | 0.00% | 0.0% |
Q3 2019 | $3,745,000 | +65.6% | 59,713 | +72.1% | 0.00% | 0.0% |
Q2 2019 | $2,262,000 | -16.4% | 34,695 | -17.8% | 0.00% | 0.0% |
Q1 2019 | $2,707,000 | -21.8% | 42,190 | -30.1% | 0.00% | 0.0% |
Q4 2018 | $3,461,000 | -17.7% | 60,331 | -3.4% | 0.00% | 0.0% |
Q3 2018 | $4,205,000 | -11.1% | 62,473 | -11.2% | 0.00% | 0.0% |
Q2 2018 | $4,728,000 | +42.7% | 70,317 | +43.5% | 0.00% | 0.0% |
Q1 2018 | $3,313,000 | -52.4% | 48,985 | -50.6% | 0.00% | -50.0% |
Q4 2017 | $6,954,000 | +20.3% | 99,235 | +12.2% | 0.00% | 0.0% |
Q3 2017 | $5,782,000 | +72.0% | 88,421 | +57.3% | 0.00% | +100.0% |
Q2 2017 | $3,362,000 | -39.7% | 56,195 | -40.3% | 0.00% | 0.0% |
Q1 2017 | $5,572,000 | -8.5% | 94,106 | -15.3% | 0.00% | 0.0% |
Q4 2016 | $6,092,000 | +88.0% | 111,134 | +83.4% | 0.00% | 0.0% |
Q3 2016 | $3,241,000 | -19.8% | 60,603 | -26.5% | 0.00% | 0.0% |
Q2 2016 | $4,042,000 | +5.4% | 82,399 | +2.1% | 0.00% | 0.0% |
Q1 2016 | $3,834,000 | +54.5% | 80,678 | +46.3% | 0.00% | 0.0% |
Q4 2015 | $2,481,000 | -3.5% | 55,128 | -4.7% | 0.00% | 0.0% |
Q3 2015 | $2,572,000 | -67.7% | 57,873 | -59.8% | 0.00% | -66.7% |
Q2 2015 | $7,972,000 | +5.8% | 143,846 | +8.5% | 0.00% | 0.0% |
Q1 2015 | $7,535,000 | +7.7% | 132,558 | +5.9% | 0.00% | 0.0% |
Q4 2014 | $6,997,000 | +2.9% | 125,151 | +10.3% | 0.00% | 0.0% |
Q3 2014 | $6,798,000 | -6.7% | 113,496 | +0.5% | 0.00% | 0.0% |
Q2 2014 | $7,284,000 | +7.6% | 112,894 | +4.0% | 0.00% | 0.0% |
Q1 2014 | $6,772,000 | +19.0% | 108,530 | +18.8% | 0.00% | +50.0% |
Q4 2013 | $5,693,000 | +7.3% | 91,349 | +3.0% | 0.00% | -33.3% |
Q3 2013 | $5,308,000 | -12.2% | 88,693 | -22.0% | 0.00% | 0.0% |
Q2 2013 | $6,048,000 | – | 113,725 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SINECERA CAPITAL, LLC | 51,921 | $4,344,460 | 4.66% |
Pathway Financial Advisors LLC | 123,590 | $10,341,286 | 3.50% |
BEAM WEALTH ADVISORS, INC. | 16,834 | $1,408,565 | 1.41% |
Wealth Advisors of Tampa Bay, LLC | 23,292 | $1,948,939 | 1.12% |
Cambria Investment Management, L.P. | 158,082 | $13,227,353 | 1.09% |
First Bancorp, Inc /ME/ | 4,614 | $386,072 | 0.33% |
Ameritas Advisory Services, LLC | 76,343 | $6,408,964 | 0.32% |
DOHJ, LLC | 5,619 | $470,164 | 0.24% |
VIAWEALTH, LLC | 2,604 | $217,840 | 0.17% |
Proficio Capital Partners LLC | 10,460 | $875,230 | 0.14% |