ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 60 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,956,000 | -12.4% | 34,700 | -30.6% | 0.00% | 0.0% |
| Q4 2019 | $3,376,000 | +17.2% | 50,023 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $2,880,000 | -3.8% | 45,923 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,993,000 | +338.2% | 45,923 | +297.9% | 0.00% | – |
| Q1 2017 | $683,000 | +87.1% | 11,542 | +73.5% | 0.00% | – |
| Q4 2016 | $365,000 | -28.8% | 6,654 | -30.6% | 0.00% | – |
| Q3 2016 | $513,000 | -37.1% | 9,583 | -44.2% | 0.00% | – |
| Q1 2016 | $816,000 | -60.3% | 17,165 | -62.4% | 0.00% | -100.0% |
| Q4 2015 | $2,054,000 | -29.6% | 45,637 | -11.0% | 0.00% | 0.0% |
| Q1 2015 | $2,916,000 | +912.5% | 51,295 | +896.2% | 0.00% | – |
| Q4 2014 | $288,000 | +32.7% | 5,149 | +48.2% | 0.00% | – |
| Q1 2014 | $217,000 | -41.2% | 3,474 | -41.3% | 0.00% | – |
| Q4 2013 | $369,000 | +54.4% | 5,923 | +48.3% | 0.00% | – |
| Q3 2013 | $239,000 | -43.9% | 3,995 | -50.1% | 0.00% | – |
| Q2 2013 | $426,000 | -7.6% | 8,004 | +8.4% | 0.00% | – |
| Q4 2012 | $461,000 | -71.4% | 7,384 | -72.8% | 0.00% | -100.0% |
| Q3 2012 | $1,612,000 | +193.1% | 27,181 | +176.3% | 0.00% | – |
| Q2 2012 | $550,000 | -72.0% | 9,839 | -68.4% | 0.00% | -100.0% |
| Q1 2012 | $1,965,000 | – | 31,112 | – | 0.00% | – |
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% |