ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,931 | -100.0% | 44,600 | -66.5% | 0.00% | -62.5% |
| Q3 2022 | $5,669,000 | +112.5% | 133,200 | +178.7% | 0.01% | +166.7% |
| Q2 2022 | $2,668,000 | -41.2% | 47,800 | -33.9% | 0.00% | -50.0% |
| Q4 2021 | $4,538,000 | +159.3% | 72,300 | +206.4% | 0.01% | +200.0% |
| Q3 2020 | $1,750,000 | -67.3% | 23,600 | -71.1% | 0.00% | -60.0% |
| Q2 2020 | $5,354,000 | +439.2% | 81,800 | +362.1% | 0.01% | +400.0% |
| Q3 2019 | $993,000 | +0.7% | 17,700 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $986,000 | – | 15,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 399,000 | $16,914,000 | 14.13% |
| FLOW TRADERS U.S. LLC | 882,907 | $37,426,000 | 3.27% |
| Pictet North America Advisors SA | 308,625 | $13,083,000 | 3.05% |
| Accuvest Global Advisors | 99,040 | $4,198,000 | 2.56% |
| Bluefin Trading, LLC | 402,684 | $17,070,000 | 1.70% |
| Lombard Odier Transatlantic Ltd | 35,500 | $1,505,000 | 1.58% |
| OLD MISSION CAPITAL LLC | 439,019 | $18,610,000 | 1.39% |
| AGF Investments America Inc. | 50,315 | $2,133,000 | 0.97% |
| Lattice Strategies LLC | 24,830 | $1,053,000 | 0.82% |
| AGF INVESTMENTS INC. | 1,505,992 | $63,825,000 | 0.71% |