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 ↓ |
|---|---|---|---|
| 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% |