ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 4.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,883,072 | -8.4% | 112,799 | -5.3% | 0.36% | -5.3% |
| Q2 2023 | $5,331,555 | -9.5% | 119,168 | +1.0% | 0.38% | -9.3% |
| Q1 2023 | $5,888,524 | +4.7% | 118,030 | -0.3% | 0.42% | -3.2% |
| Q4 2022 | $5,625,236 | +14.4% | 118,426 | +2.5% | 0.43% | +5.6% |
| Q3 2022 | $4,918,000 | -24.1% | 115,559 | -0.4% | 0.41% | -20.5% |
| Q2 2022 | $6,476,000 | +6.3% | 116,034 | +0.7% | 0.52% | +26.2% |
| Q1 2022 | $6,095,000 | +131.1% | 115,233 | +174.3% | 0.41% | +137.8% |
| Q4 2021 | $2,637,000 | – | 42,016 | – | 0.17% | – |
Download | ||||||
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% |