HAP Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$19
-34.5%
10,900
-22.1%
0.00%0.0%
Q4 2022$29
-100.0%
14,000
-34.0%
0.00%
-25.0%
Q2 2022$77,000
-90.7%
21,200
-6.3%
0.00%
-85.2%
Q3 2021$825,000
+193.6%
22,620
-73.8%
0.03%
+8.0%
Q1 2019$281,00086,4000.02%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 398,000$32,226,0009.48%
Glovista Investments LLC 327,343$26,642,0008.67%
Accuvest Global Advisors 29,433$2,383,0007.24%
Richard Bernstein Advisors LLC 3,456,024$279,835,0006.88%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 893,180$72,325,0004.26%
PROVIDA PENSION FUND ADMINISTRATOR 2,373,374$217,559,0004.06%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,450,000$117,334,0002.89%
B, B, H, & B INC. 38,304$3,101,0002.67%
ACIMA PRIVATE WEALTH, LLC 63,323$5,127,0002.66%
Prism Advisors, Inc. 83,075$6,727,0002.54%
View complete list of ISHARES TR shareholders