ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 60 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $9,691,000 | -7.2% | 161,826 | 0.0% | 10.85% | +1.0% |
| Q2 2014 | $10,441,000 | +3.4% | 161,826 | +161.0% | 10.75% | -1.2% |
| Q1 2014 | $10,096,000 | +0.1% | 62,000 | -61.7% | 10.87% | +46.5% |
| Q4 2013 | $10,086,000 | -99.9% | 162,037 | +0.1% | 7.42% | -25.3% |
| Q3 2013 | $9,685,346,000 | +41405.7% | 161,827 | -0.2% | 9.94% | -7.5% |
| Q2 2013 | $23,335,000 | +58.4% | 162,073 | -34.6% | 10.74% | -8.3% |
| Q1 2013 | $14,728,000 | – | 247,827 | – | 11.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 62,000 | $10,096,000 | 10.87% |
| Cranbrook Wealth Management, LLC | 95,957 | $5,987,000 | 4.20% |
| Destination Wealth Management | 254,942 | $15,906,000 | 1.70% |
| Retirement Planning Group, LLC | 45,703 | $2,851,000 | 0.92% |
| Edelman Financial Services, LLC | 552,823 | $34,491,000 | 0.64% |
| First Heartland Consultants, Inc. | 14,938 | $932,000 | 0.46% |
| Ameritas Investment Partners, Inc. | 90,000 | $5,615,000 | 0.44% |
| PICTET BANK & TRUST Ltd | 12,000 | $748,000 | 0.30% |
| Smith Salley Wealth Management | 5,178 | $323,000 | 0.20% |
| NTV ASSET MANAGEMENT LLC | 9,100 | $567,000 | 0.18% |