ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,391,192 | -16.2% | 1,719,452 | -14.2% | 1.20% | +69.0% |
| Q2 2023 | $88,806,018 | -17.5% | 2,004,640 | -8.2% | 0.71% | -61.6% |
| Q1 2023 | $107,579,427 | +136.9% | 2,182,857 | +132.7% | 1.86% | +138.1% |
| Q4 2022 | $45,417,010 | -10.6% | 937,942 | -20.8% | 0.78% | -12.8% |
| Q3 2022 | $50,803,000 | -54.7% | 1,184,530 | -41.4% | 0.90% | -53.3% |
| Q2 2022 | $112,234,000 | +266.9% | 2,020,149 | +249.2% | 1.92% | +322.0% |
| Q1 2022 | $30,593,000 | +54.8% | 578,507 | +83.9% | 0.45% | +41.0% |
| Q4 2021 | $19,767,000 | +428.2% | 314,653 | +467.9% | 0.32% | +427.9% |
| Q3 2021 | $3,742,000 | -59.0% | 55,409 | -50.0% | 0.06% | -47.9% |
| Q2 2021 | $9,136,000 | +101.8% | 110,818 | +100.0% | 0.12% | -7.9% |
| Q1 2021 | $4,527,000 | +820.1% | 55,409 | +812.4% | 0.13% | +568.4% |
| Q4 2020 | $492,000 | +9.3% | 6,073 | 0.0% | 0.02% | -13.6% |
| Q3 2020 | $450,000 | +13.4% | 6,073 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $397,000 | +9.7% | 6,073 | -3.9% | 0.02% | -11.1% |
| Q1 2020 | $362,000 | +3.1% | 6,321 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $351,000 | -7.4% | 6,321 | +4.1% | 0.02% | +19.0% |
| Q1 2019 | $379,000 | -9.8% | 6,073 | -13.6% | 0.02% | +5.0% |
| Q3 2018 | $420,000 | – | 7,033 | – | 0.02% | – |
Download | ||||||
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% |