WEXFORD CAPITAL LP - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,840,156
-87.8%
41,130
-87.1%
0.36%
-88.3%
Q4 2022$15,126,470
-31.1%
318,452
-19.1%
3.11%
+148.1%
Q2 2022$21,961,000
+718.2%
393,490
+820.1%
1.25%
+1019.6%
Q4 2021$2,684,00042,7640.11%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Progeny 3, Inc. 399,000$16,914,00014.13%
FLOW TRADERS U.S. LLC 882,907$37,426,0003.27%
Pictet North America Advisors SA 308,625$13,083,0003.05%
Accuvest Global Advisors 99,040$4,198,0002.56%
Bluefin Trading, LLC 402,684$17,070,0001.70%
Lombard Odier Transatlantic Ltd 35,500$1,505,0001.58%
OLD MISSION CAPITAL LLC 439,019$18,610,0001.39%
AGF Investments America Inc. 50,315$2,133,0000.97%
Lattice Strategies LLC 24,830$1,053,0000.82%
AGF INVESTMENTS INC. 1,505,992$63,825,0000.71%
View complete list of ISHARES TR shareholders