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 | $473,868 | -44.0% | 10,946 | -42.1% | 0.01% | -46.2% |
| Q2 2023 | $845,736 | +23.4% | 18,903 | +37.6% | 0.01% | +18.2% |
| Q1 2023 | $685,574 | +34.2% | 13,742 | +27.8% | 0.01% | +22.2% |
| Q4 2022 | $510,897 | +117.4% | 10,756 | +155.1% | 0.01% | +80.0% |
| Q2 2022 | $235,000 | -80.6% | 4,216 | -71.3% | 0.01% | -82.8% |
| Q2 2021 | $1,210,000 | +48.3% | 14,679 | +46.9% | 0.03% | +31.8% |
| Q1 2021 | $816,000 | +71.8% | 9,993 | +70.2% | 0.02% | +46.7% |
| Q4 2020 | $475,000 | +76.6% | 5,871 | +62.1% | 0.02% | +50.0% |
| Q3 2020 | $269,000 | +668.6% | 3,622 | +529.9% | 0.01% | +400.0% |
| Q1 2019 | $35,000 | – | 575 | – | 0.00% | – |
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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% |