ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 66 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,266,000 | -81.9% | 25,553 | -75.4% | 0.08% | -78.2% |
| Q4 2019 | $7,008,000 | +7.7% | 103,829 | +0.1% | 0.36% | +1.4% |
| Q3 2019 | $6,507,000 | -0.6% | 103,753 | +3.3% | 0.35% | -2.5% |
| Q2 2019 | $6,548,000 | -0.9% | 100,457 | -2.5% | 0.36% | -3.0% |
| Q1 2019 | $6,610,000 | +14.1% | 103,017 | +2.0% | 0.37% | +6.6% |
| Q4 2018 | $5,794,000 | -16.2% | 100,990 | -1.7% | 0.35% | -9.4% |
| Q3 2018 | $6,912,000 | +6.8% | 102,692 | +6.7% | 0.38% | -1.0% |
| Q2 2018 | $6,471,000 | +844.7% | 96,245 | +303.1% | 0.39% | +826.2% |
| Q1 2018 | $685,000 | -90.3% | 23,877 | -76.3% | 0.04% | -90.2% |
| Q4 2017 | $7,070,000 | +7.4% | 100,894 | +0.2% | 0.43% | +1.9% |
| Q3 2017 | $6,583,000 | +7.5% | 100,680 | -1.6% | 0.42% | +3.2% |
| Q2 2017 | $6,121,000 | +2.9% | 102,302 | +1.8% | 0.41% | -0.2% |
| Q1 2017 | $5,949,000 | +9.6% | 100,481 | +1.5% | 0.41% | +2.5% |
| Q4 2016 | $5,427,000 | +6.3% | 98,980 | +3.7% | 0.40% | +1.3% |
| Q3 2016 | $5,105,000 | +11.1% | 95,435 | +1.9% | 0.39% | +4.0% |
| Q2 2016 | $4,596,000 | +3.3% | 93,693 | -5.3% | 0.38% | -11.0% |
| Q1 2016 | $4,451,000 | 0.0% | 98,897 | 0.0% | 0.43% | 0.0% |
| Q4 2015 | $4,451,000 | -40.3% | 98,897 | -41.1% | 0.43% | -48.6% |
| Q3 2015 | $7,456,000 | -25.1% | 167,779 | -6.6% | 0.83% | +25.6% |
| Q2 2015 | $9,956,000 | -29.2% | 179,639 | -27.4% | 0.66% | -56.8% |
| Q1 2015 | $14,066,000 | +8.3% | 247,462 | +6.5% | 1.52% | +16.1% |
| Q4 2014 | $12,992,000 | -17.7% | 232,378 | -11.9% | 1.31% | -20.4% |
| Q3 2014 | $15,788,000 | -5.1% | 263,649 | +2.3% | 1.65% | -3.8% |
| Q2 2014 | $16,629,000 | +4.5% | 257,740 | +1.1% | 1.72% | +0.8% |
| Q1 2014 | $15,906,000 | +3.6% | 254,942 | +3.5% | 1.70% | +5.7% |
| Q4 2013 | $15,354,000 | +4.4% | 246,335 | +0.3% | 1.61% | -5.2% |
| Q3 2013 | $14,705,000 | +17.3% | 245,698 | +4.3% | 1.70% | +10.9% |
| Q2 2013 | $12,532,000 | -54.1% | 235,612 | -48.7% | 1.53% | -6.5% |
| Q1 2013 | $27,290,000 | – | 459,204 | – | 1.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 111,487 | $7,812,000 | 4.51% |
| Newfound Research LLC | 82,720 | $5,797,000 | 3.08% |
| Cambria Investment Management, L.P. | 85,034 | $5,959,000 | 0.83% |
| Cranbrook Wealth Management, LLC | 19,230 | $1,348,000 | 0.53% |
| NN Investment Partners Holdings N.V. | 1,004,365 | $70,381,000 | 0.50% |
| Pinnacle Family Advisors, LLC | 15,320 | $1,074,000 | 0.50% |
| Destination Wealth Management | 100,894 | $7,070,000 | 0.43% |
| WRAPMANAGER INC | 17,559 | $1,230,000 | 0.41% |
| CENTAURUS FINANCIAL, INC. | 17,490 | $1,226,000 | 0.32% |
| Versant Capital Management, Inc | 8,481 | $594,000 | 0.24% |