ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 68 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $233,000 | -49.1% | 4,100 | -50.0% | 0.05% | 0.0% |
| Q4 2014 | $458,000 | +69.6% | 8,200 | +82.2% | 0.05% | -16.9% |
| Q3 2014 | $270,000 | -6.9% | 4,500 | 0.0% | 0.06% | -6.3% |
| Q2 2014 | $290,000 | +3.2% | 4,500 | 0.0% | 0.06% | -7.4% |
| Q1 2014 | $281,000 | -9.9% | 4,500 | -10.0% | 0.07% | -16.0% |
| Q4 2013 | $312,000 | +4.3% | 5,000 | 0.0% | 0.08% | -4.7% |
| Q3 2013 | $299,000 | +4.9% | 5,000 | -6.5% | 0.08% | +1.2% |
| Q2 2013 | $285,000 | – | 5,350 | – | 0.08% | – |
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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% |