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 | $2,268,919 | -7.3% | 52,412 | -4.2% | 0.53% | 0.0% |
| Q2 2023 | $2,448,848 | -9.5% | 54,735 | +0.9% | 0.53% | -14.4% |
| Q1 2023 | $2,705,788 | +4.7% | 54,235 | -0.4% | 0.62% | +2.7% |
| Q4 2022 | $2,585,430 | +0.5% | 54,430 | -9.9% | 0.60% | -3.1% |
| Q3 2022 | $2,572,000 | -23.2% | 60,411 | +0.7% | 0.62% | -17.6% |
| Q2 2022 | $3,348,000 | +6.8% | 59,990 | +1.2% | 0.76% | +29.5% |
| Q1 2022 | $3,136,000 | -15.0% | 59,283 | +0.8% | 0.58% | -15.9% |
| Q4 2021 | $3,691,000 | -78.3% | 58,789 | -76.7% | 0.69% | -80.2% |
| Q3 2021 | $17,017,000 | +161.7% | 251,894 | +219.4% | 3.50% | +147.7% |
| Q2 2021 | $6,503,000 | +227.6% | 78,872 | +224.5% | 1.42% | +203.0% |
| Q1 2021 | $1,985,000 | – | 24,305 | – | 0.47% | – |
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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% |