ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 131 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,253,020 | -93.6% | 47,432 | -88.9% | 0.00% | -92.3% |
| Q1 2021 | $35,030,000 | -15.9% | 428,768 | -16.6% | 0.04% | -23.5% |
| Q4 2020 | $41,636,000 | +349.1% | 514,212 | +263.0% | 0.05% | +292.3% |
| Q2 2020 | $9,271,000 | -90.1% | 141,654 | -91.3% | 0.01% | -91.8% |
| Q1 2020 | $93,318,000 | +172.2% | 1,630,008 | +226.0% | 0.16% | +203.8% |
| Q1 2018 | $34,285,000 | +3.1% | 500,000 | 0.0% | 0.05% | +8.3% |
| Q4 2017 | $33,270,000 | – | 500,000 | – | 0.05% | – |
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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% |