MAKENA CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 339 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$886,000
-7.5%
3,705
-13.4%
0.52%
-11.1%
Q2 2020$958,000
+21.4%
4,276
-3.3%
0.58%
-23.4%
Q1 2020$789,000
-26.9%
4,423
-2.5%
0.76%
-19.9%
Q4 2019$1,080,000
-26.0%
4,537
-27.6%
0.95%
-55.0%
Q3 2018$1,459,000
-8.6%
6,264
-11.8%
2.12%
+0.5%
Q2 2018$1,597,000
-5.8%
7,105
-8.5%
2.11%
+439.6%
Q1 2018$1,695,000
+1.2%
7,7630.0%0.39%
-6.0%
Q4 2017$1,675,000
-43.2%
7,763
-46.7%
0.42%
+0.5%
Q3 2017$2,948,000
+2.9%
14,5660.0%0.41%
+5.3%
Q2 2017$2,864,000
-10.2%
14,566
-12.8%
0.39%
-12.3%
Q1 2017$3,190,000
-6.9%
16,709
-11.2%
0.45%
-38.4%
Q4 2016$3,427,000
-2.8%
18,809
-6.8%
0.73%
+119.6%
Q3 2016$3,527,000
-15.3%
20,183
-18.0%
0.33%
-35.5%
Q2 2016$4,165,000
-4.0%
24,627
-7.7%
0.51%
+7.1%
Q1 2016$4,337,000
-5.0%
26,669
-6.0%
0.48%
+2.6%
Q4 2015$4,565,000
+2.5%
28,3610.0%0.47%
+12.0%
Q3 2015$4,455,000
-17.5%
28,361
-11.0%
0.42%
-10.1%
Q2 2015$5,403,00031,8740.46%
Other shareholders
ISHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
Centerpoint Advisors, LLC 67,589$15,744,00012.46%
Chanos & Co LP 93,520$21,785,00011.43%
Capital Directions Investment Advisors, LLC 135,742$31,620,0009.60%
Broadview Financial Management, LLC 40,951$9,539,0008.57%
Perkins Coie Trust Co 43,855$10,215,0004.74%
LVZ, Inc. 76,688$16,821,0004.21%
Capital Advisors, Ltd. LLC 59,228$13,797,0003.89%
Csenge Advisory Group 43,225$9,083,0003.53%
Ifrah Financial Services, Inc. 40,653$9,470,0003.35%
1834 INVESTMENT ADVISORS CO 97,754$22,770,0003.32%
View complete list of ISHARES TR shareholders