ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 42 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $317,000 | -28.8% | 5,720 | -27.0% | 0.01% | -20.0% |
| Q1 2015 | $445,000 | -15.7% | 7,835 | -17.0% | 0.02% | -11.8% |
| Q4 2014 | $528,000 | -8.5% | 9,435 | -2.1% | 0.02% | -10.5% |
| Q3 2014 | $577,000 | -17.0% | 9,635 | -10.6% | 0.02% | -9.5% |
| Q2 2014 | $695,000 | +6.9% | 10,775 | +3.4% | 0.02% | +10.5% |
| Q1 2014 | $650,000 | 0.0% | 10,425 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $650,000 | +4.0% | 10,425 | -0.2% | 0.02% | +38.5% |
| Q3 2013 | $625,000 | +13.2% | 10,445 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $552,000 | – | 10,370 | – | 0.01% | – |
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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% |