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 2019 | $261,000 | -3.0% | 3,868 | -9.9% | 0.01% | -13.3% |
| Q3 2019 | $269,000 | -40.4% | 4,295 | -38.0% | 0.02% | -42.3% |
| Q2 2019 | $451,000 | -12.9% | 6,923 | -14.2% | 0.03% | -23.5% |
| Q1 2019 | $518,000 | -29.5% | 8,066 | -26.1% | 0.03% | -39.3% |
| Q3 2018 | $735,000 | -23.8% | 10,918 | -23.9% | 0.06% | -33.3% |
| Q2 2018 | $965,000 | +9.9% | 14,344 | +10.4% | 0.08% | +5.0% |
| Q1 2018 | $878,000 | -5.6% | 12,991 | -2.2% | 0.08% | -4.8% |
| Q4 2017 | $930,000 | -18.3% | 13,277 | -23.7% | 0.08% | -18.4% |
| Q3 2017 | $1,138,000 | +4.1% | 17,405 | -4.7% | 0.10% | -1.0% |
| Q2 2017 | $1,093,000 | -10.3% | 18,262 | -11.2% | 0.10% | -15.4% |
| Q1 2017 | $1,218,000 | -29.4% | 20,571 | -34.6% | 0.12% | -35.3% |
| Q4 2016 | $1,726,000 | +37.7% | 31,470 | +34.3% | 0.19% | +37.7% |
| Q3 2016 | $1,253,000 | -22.4% | 23,432 | -28.8% | 0.14% | -34.6% |
| Q2 2016 | $1,615,000 | -26.6% | 32,925 | -28.9% | 0.21% | -36.4% |
| Q1 2016 | $2,200,000 | -15.1% | 46,316 | -0.9% | 0.33% | +1.8% |
| Q2 2015 | $2,591,000 | +1170.1% | 46,747 | +1202.5% | 0.33% | +951.6% |
| Q1 2015 | $204,000 | – | 3,589 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 111,487 | $7,812,000 | 4.51% |
| Newfound Research LLC | 82,720 | $5,797,000 | 3.08% |
| Cambria Investment Management, L.P. | 85,034 | $5,959,000 | 0.83% |
| Cranbrook Wealth Management, LLC | 19,230 | $1,348,000 | 0.53% |
| NN Investment Partners Holdings N.V. | 1,004,365 | $70,381,000 | 0.50% |
| Pinnacle Family Advisors, LLC | 15,320 | $1,074,000 | 0.50% |
| Destination Wealth Management | 100,894 | $7,070,000 | 0.43% |
| WRAPMANAGER INC | 17,559 | $1,230,000 | 0.41% |
| CENTAURUS FINANCIAL, INC. | 17,490 | $1,226,000 | 0.32% |
| Versant Capital Management, Inc | 8,481 | $594,000 | 0.24% |