ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 62 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $320,000 | -12.6% | 4,754 | -12.7% | 0.09% | -5.2% |
| Q2 2018 | $366,000 | -0.5% | 5,448 | 0.0% | 0.10% | -6.8% |
| Q1 2018 | $368,000 | -3.7% | 5,448 | 0.0% | 0.10% | +3.0% |
| Q4 2017 | $382,000 | +7.3% | 5,448 | 0.0% | 0.10% | +3.1% |
| Q3 2017 | $356,000 | -45.4% | 5,448 | -50.0% | 0.10% | +9.0% |
| Q2 2017 | $652,000 | +101.9% | 10,896 | +100.0% | 0.09% | -45.1% |
| Q1 2017 | $323,000 | +8.0% | 5,448 | 0.0% | 0.16% | -19.0% |
| Q4 2016 | $299,000 | +14.1% | 5,448 | +11.4% | 0.20% | +19.0% |
| Q3 2016 | $262,000 | +9.2% | 4,891 | 0.0% | 0.17% | +20.9% |
| Q2 2016 | $240,000 | +3.4% | 4,891 | 0.0% | 0.14% | -18.7% |
| Q1 2016 | $232,000 | – | 4,891 | – | 0.17% | – |
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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% |