ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 42 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $549,000 | +2.6% | 10,000 | 0.0% | 0.18% | +4.5% |
| Q3 2016 | $535,000 | +9.2% | 10,000 | 0.0% | 0.18% | -5.9% |
| Q2 2016 | $490,000 | -14.2% | 10,000 | -16.7% | 0.19% | -9.2% |
| Q1 2016 | $571,000 | +5.9% | 12,000 | 0.0% | 0.21% | +9.5% |
| Q4 2015 | $539,000 | +0.7% | 12,000 | 0.0% | 0.19% | -2.1% |
| Q3 2015 | $535,000 | -19.5% | 12,000 | 0.0% | 0.19% | -13.1% |
| Q2 2015 | $665,000 | -2.5% | 12,000 | 0.0% | 0.22% | -14.6% |
| Q1 2015 | $682,000 | +1.8% | 12,000 | 0.0% | 0.26% | +0.8% |
| Q4 2014 | $670,000 | -6.8% | 12,000 | 0.0% | 0.26% | -9.2% |
| Q3 2014 | $719,000 | -7.2% | 12,000 | 0.0% | 0.28% | -6.6% |
| Q2 2014 | $775,000 | +3.6% | 12,000 | 0.0% | 0.30% | -0.3% |
| Q1 2014 | $748,000 | 0.0% | 12,000 | 0.0% | 0.30% | -2.6% |
| Q4 2013 | $748,000 | – | 12,000 | – | 0.31% | – |
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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% |