ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 64 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $304,000 | -19.8% | 6,835 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $379,000 | -2.6% | 6,835 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $389,000 | -31.2% | 6,835 | -27.5% | 0.01% | -33.3% |
| Q3 2014 | $565,000 | +7.6% | 9,434 | +16.0% | 0.01% | +9.1% |
| Q2 2014 | $525,000 | +54.9% | 8,135 | +49.5% | 0.01% | +57.1% |
| Q1 2014 | $339,000 | +89.4% | 5,441 | +89.3% | 0.01% | +75.0% |
| Q4 2013 | $179,000 | – | 2,874 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 63,433 | $4,135,000 | 3.58% |
| Pathway Financial Advisors LLC | 124,503 | $8,115,000 | 2.39% |
| Destination Wealth Management | 100,457 | $6,548,000 | 0.36% |
| Versant Capital Management, Inc | 8,931 | $582,000 | 0.26% |
| WRAPMANAGER INC | 12,232 | $797,000 | 0.26% |
| Morningstar Investment Services LLC | 184,864 | $12,050,000 | 0.20% |
| Cranbrook Wealth Management, LLC | 10,080 | $657,000 | 0.19% |
| Concorde Asset Management, LLC | 4,760 | $310,000 | 0.18% |
| Slow Capital, Inc. | 5,538 | $361,000 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,600 | $365,000 | 0.10% |