ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 60 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $283,000 | -0.7% | 4,214 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $285,000 | +11.3% | 4,214 | +15.4% | 0.00% | +33.3% |
| Q4 2017 | $256,000 | +6.2% | 3,652 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | +0.4% | 3,687 | -8.0% | 0.00% | -25.0% |
| Q2 2017 | $240,000 | +11.6% | 4,009 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $215,000 | +3.9% | 3,629 | -6.3% | 0.00% | 0.0% |
| Q3 2016 | $207,000 | -18.2% | 3,874 | -27.3% | 0.00% | -33.3% |
| Q1 2016 | $253,000 | -94.8% | 5,329 | -95.2% | 0.01% | -94.6% |
| Q4 2015 | $4,886,000 | -0.6% | 110,511 | 0.0% | 0.11% | 0.0% |
| Q3 2015 | $4,915,000 | -19.0% | 110,511 | +1.1% | 0.11% | -9.0% |
| Q2 2015 | $6,069,000 | -3.1% | 109,349 | -0.8% | 0.12% | -24.7% |
| Q1 2015 | $6,266,000 | +1612.0% | 110,229 | +1581.3% | 0.16% | +1520.0% |
| Q4 2014 | $366,000 | -11.2% | 6,556 | -4.7% | 0.01% | +11.1% |
| Q3 2014 | $412,000 | -8.6% | 6,881 | -1.5% | 0.01% | -10.0% |
| Q2 2014 | $451,000 | +1.6% | 6,986 | -1.8% | 0.01% | 0.0% |
| Q1 2014 | $444,000 | -3.3% | 7,116 | -3.4% | 0.01% | -9.1% |
| Q4 2013 | $459,000 | +3.8% | 7,366 | -0.1% | 0.01% | -8.3% |
| Q3 2013 | $442,000 | +7.5% | 7,376 | -4.7% | 0.01% | -25.0% |
| Q2 2013 | $411,000 | – | 7,738 | – | 0.02% | – |
Download | ||||||
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% |