ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 47 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $96,000 | +4.3% | 1,750 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $92,000 | +21.1% | 1,713 | +11.0% | 0.00% | 0.0% |
| Q2 2016 | $76,000 | +13.4% | 1,543 | +10.2% | 0.00% | 0.0% |
| Q1 2016 | $67,000 | -5.6% | 1,400 | -11.1% | 0.00% | 0.0% |
| Q4 2015 | $71,000 | +86.8% | 1,575 | +81.9% | 0.00% | 0.0% |
| Q3 2015 | $38,000 | -13.6% | 866 | +10.3% | 0.00% | 0.0% |
| Q2 2015 | $44,000 | +51.7% | 785 | +52.7% | 0.00% | +50.0% |
| Q1 2015 | $29,000 | 0.0% | 514 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $29,000 | +45.0% | 514 | +51.6% | 0.00% | +50.0% |
| Q3 2014 | $20,000 | -9.1% | 339 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $22,000 | -50.0% | 339 | -51.4% | 0.00% | 0.0% |
| Q1 2014 | $44,000 | +18.9% | 698 | +16.5% | 0.00% | -50.0% |
| Q4 2013 | $37,000 | +12.1% | 599 | +9.1% | 0.01% | 0.0% |
| Q3 2013 | $33,000 | +32.0% | 549 | +15.8% | 0.01% | +20.0% |
| Q2 2013 | $25,000 | – | 474 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 62,000 | $10,096,000 | 10.87% |
| Cranbrook Wealth Management, LLC | 95,957 | $5,987,000 | 4.20% |
| Destination Wealth Management | 254,942 | $15,906,000 | 1.70% |
| Retirement Planning Group, LLC | 45,703 | $2,851,000 | 0.92% |
| Edelman Financial Services, LLC | 552,823 | $34,491,000 | 0.64% |
| First Heartland Consultants, Inc. | 14,938 | $932,000 | 0.46% |
| Ameritas Investment Partners, Inc. | 90,000 | $5,615,000 | 0.44% |
| PICTET BANK & TRUST Ltd | 12,000 | $748,000 | 0.30% |
| Smith Salley Wealth Management | 5,178 | $323,000 | 0.20% |
| NTV ASSET MANAGEMENT LLC | 9,100 | $567,000 | 0.18% |