MAKENA CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 128 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2017$1,567,000
-7.6%
49,4930.0%0.22%
-9.7%
Q1 2017$1,696,000
-44.8%
49,493
-42.1%
0.24%
-63.4%
Q4 2016$3,070,000
-15.3%
85,407
-18.8%
0.65%
+91.5%
Q3 2016$3,624,000
-26.1%
105,163
-28.8%
0.34%
-43.7%
Q2 2016$4,907,000
-88.7%
147,713
-89.8%
0.60%
-87.3%
Q1 2016$43,251,000
+62.7%
1,454,779
+54.0%
4.77%
+75.4%
Q4 2015$26,585,000
-32.8%
944,745
-30.7%
2.72%
-26.6%
Q3 2015$39,580,000
+51.8%
1,362,934
+89.6%
3.71%
+65.4%
Q2 2015$26,080,000
-44.7%
718,856
-40.0%
2.24%
-12.7%
Q1 2015$47,184,000
-17.1%
1,197,304
-19.4%
2.57%
-56.6%
Q4 2014$56,927,000
+567.8%
1,485,559
+679.8%
5.92%
+685.3%
Q3 2014$8,525,000
-10.4%
190,4990.0%0.75%
-13.6%
Q2 2014$9,515,000
-35.0%
190,499
-42.4%
0.87%
-45.4%
Q1 2014$14,644,000
+17.2%
330,499
+14.8%
1.60%
+210.9%
Q4 2013$12,494,000
+4.7%
287,9490.0%0.51%
-30.4%
Q3 2013$11,933,000
+64.6%
287,949
+52.0%
0.74%
+85.9%
Q2 2013$7,250,000189,5000.40%
Other shareholders
ISHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
Cadent Capital Advisors, LLC 321,389$11,564,0006.53%
MinichMacGregor Wealth Management, LLC 393,986$14,175,0005.84%
ODonnell Financial Services, LLC 187,102$6,723,0005.51%
Sowa Financial Group, Inc. 182,369$6,562,0005.00%
Milestone Advisory Partners 116,046$4,228,0003.43%
MENLO ADVISORS LLC 143,525$5,164,0003.42%
Family Firm, Inc. 262,974$9,462,0002.79%
AVALON CAPITAL MANAGEMENT 184,788$6,649,0002.72%
Zeit Capital LLC 54,440$1,959,0001.88%
INTERACTIVE FINANCIAL ADVISORS, INC. 66,187$2,369,0001.19%
View complete list of ISHARES TR shareholders