ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,900,086 | -4.7% | 159,392 | -1.5% | 0.05% | 0.0% |
| Q2 2023 | $7,236,741 | -9.8% | 161,751 | +0.6% | 0.05% | -15.3% |
| Q1 2023 | $8,019,526 | +3.8% | 160,744 | -1.2% | 0.06% | 0.0% |
| Q4 2022 | $7,728,687 | +1.4% | 162,709 | -9.1% | 0.06% | -4.8% |
| Q3 2022 | $7,620,000 | -20.1% | 179,048 | +4.8% | 0.06% | -12.7% |
| Q2 2022 | $9,535,000 | +9.2% | 170,856 | +3.5% | 0.07% | +29.1% |
| Q1 2022 | $8,728,000 | -12.1% | 165,021 | +4.3% | 0.06% | -15.4% |
| Q4 2021 | $9,930,000 | +26.8% | 158,190 | +36.4% | 0.06% | +14.0% |
| Q3 2021 | $7,833,000 | +8.7% | 115,999 | +32.7% | 0.06% | +7.5% |
| Q2 2021 | $7,205,000 | +37.6% | 87,395 | +36.4% | 0.05% | +26.2% |
| Q1 2021 | $5,235,000 | +1824.6% | 64,075 | +1807.6% | 0.04% | +2000.0% |
| Q4 2020 | $272,000 | +31.4% | 3,359 | -21.9% | 0.00% | -60.0% |
| Q4 2013 | $207,000 | – | 4,300 | – | 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% |