ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547 | -18.0% | 12,641 | -15.2% | 0.00% | 0.0% |
| Q2 2023 | $667 | -8.3% | 14,901 | +2.3% | 0.00% | -33.3% |
| Q1 2023 | $727 | -25.1% | 14,563 | -28.7% | 0.00% | -25.0% |
| Q4 2022 | $970 | -99.9% | 20,423 | -48.1% | 0.00% | -42.9% |
| Q3 2022 | $1,674,000 | +60.8% | 39,335 | +110.8% | 0.01% | +40.0% |
| Q2 2022 | $1,041,000 | +195.7% | 18,661 | +257.8% | 0.01% | +150.0% |
| Q3 2021 | $352,000 | -85.2% | 5,216 | -83.8% | 0.00% | -85.7% |
| Q3 2020 | $2,386,000 | – | 32,164 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 337,410 | $18,453,000 | 12.22% |
| Glovista Investments LLC | 660,939 | $36,206,000 | 7.94% |
| OLD MISSION CAPITAL LLC | 2,161,424 | $110,554,000 | 6.52% |
| Accuvest Global Advisors | 327,420 | $17,907,000 | 5.94% |
| Pictet North America Advisors SA | 349,432 | $19,110,000 | 3.18% |
| FLOW TRADERS U.S. LLC | 608,898 | $33,301,000 | 2.55% |
| Myriad Asset Management Ltd. | 590,835 | $32,313,000 | 2.26% |
| Bluefin Trading, LLC | 235,791 | $12,895,000 | 1.39% |
| Lattice Strategies LLC | 28,070 | $1,535,000 | 1.18% |
| Intercontinental Wealth Advisors, LLC | 32,905 | $1,800,000 | 1.16% |