ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 55 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $203,000 | -41.3% | 2,898 | -45.2% | 0.04% | -45.5% |
| Q3 2017 | $346,000 | -6.7% | 5,286 | -14.7% | 0.07% | -12.0% |
| Q2 2017 | $371,000 | +1.4% | 6,198 | +0.4% | 0.08% | 0.0% |
| Q1 2017 | $366,000 | +81.2% | 6,174 | +67.6% | 0.08% | +78.6% |
| Q4 2016 | $202,000 | +0.5% | 3,684 | -2.1% | 0.04% | -6.7% |
| Q3 2016 | $201,000 | -16.9% | 3,763 | -13.8% | 0.04% | -27.4% |
| Q2 2015 | $242,000 | -4.3% | 4,366 | -1.8% | 0.06% | -3.1% |
| Q1 2015 | $253,000 | 0.0% | 4,445 | -1.6% | 0.06% | -3.0% |
| Q4 2014 | $253,000 | -17.3% | 4,516 | -11.6% | 0.07% | -18.5% |
| Q3 2014 | $306,000 | -6.4% | 5,106 | +0.8% | 0.08% | -6.9% |
| Q2 2014 | $327,000 | +1.2% | 5,066 | -2.2% | 0.09% | -56.9% |
| Q1 2014 | $323,000 | +0.6% | 5,178 | +0.6% | 0.20% | -3.3% |
| Q4 2013 | $321,000 | +1.9% | 5,145 | -2.2% | 0.21% | -17.7% |
| Q3 2013 | $315,000 | +15.0% | 5,263 | +2.0% | 0.25% | +15.5% |
| Q2 2013 | $274,000 | – | 5,160 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 63,433 | $4,135,000 | 3.58% |
| Pathway Financial Advisors LLC | 124,503 | $8,115,000 | 2.39% |
| Destination Wealth Management | 100,457 | $6,548,000 | 0.36% |
| Versant Capital Management, Inc | 8,931 | $582,000 | 0.26% |
| WRAPMANAGER INC | 12,232 | $797,000 | 0.26% |
| Morningstar Investment Services LLC | 184,864 | $12,050,000 | 0.20% |
| Cranbrook Wealth Management, LLC | 10,080 | $657,000 | 0.19% |
| Concorde Asset Management, LLC | 4,760 | $310,000 | 0.18% |
| Slow Capital, Inc. | 5,538 | $361,000 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,600 | $365,000 | 0.10% |