ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 66 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $43,000 | -28.3% | 975 | -9.3% | 0.01% | -28.6% |
| Q2 2015 | $60,000 | -1.6% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $61,000 | +1.7% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $60,000 | -84.6% | 1,075 | -83.5% | 0.01% | -85.4% |
| Q3 2014 | $390,000 | -17.4% | 6,515 | -11.0% | 0.05% | -18.6% |
| Q2 2014 | $472,000 | -19.0% | 7,320 | -21.7% | 0.06% | -34.4% |
| Q1 2014 | $583,000 | -14.0% | 9,350 | -14.0% | 0.09% | -6.2% |
| Q4 2013 | $678,000 | – | 10,875 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 91,458 | $5,415,000 | 4.23% |
| Cambria Investment Management, L.P. | 57,566 | $3,408,000 | 1.15% |
| Blue Edge Capital, LLC | 29,383 | $1,739,767,000 | 0.87% |
| Cranbrook Wealth Management, LLC | 26,751 | $1,584,000 | 0.74% |
| Pinnacle Family Advisors, LLC | 14,380 | $851,000 | 0.53% |
| WRAPMANAGER INC | 22,869 | $1,354,000 | 0.50% |
| Destination Wealth Management | 100,481 | $5,949,000 | 0.41% |
| Versant Capital Management, Inc | 8,318 | $492,000 | 0.27% |
| XPONANCE, INC. | 16,704 | $989,000 | 0.26% |
| B. Riley Financial, Inc. | 5,448 | $323,000 | 0.16% |