ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 83 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 82.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615,333 | +19.4% | 37,314 | +23.4% | 0.03% | +20.8% |
| Q2 2023 | $1,353,252 | -17.7% | 30,247 | -8.2% | 0.02% | -22.6% |
| Q1 2023 | $1,644,250 | +21.2% | 32,958 | +15.4% | 0.03% | +10.7% |
| Q4 2022 | $1,356,624 | +14.6% | 28,560 | +2.6% | 0.03% | +7.7% |
| Q3 2022 | $1,184,000 | +3.6% | 27,828 | +35.9% | 0.03% | +8.3% |
| Q2 2022 | $1,143,000 | +2.2% | 20,482 | -3.1% | 0.02% | +20.0% |
| Q1 2022 | $1,118,000 | -73.9% | 21,131 | -66.1% | 0.02% | -90.3% |
| Q1 2018 | $4,278,000 | +115.8% | 62,387 | +109.5% | 0.21% | +110.2% |
| Q4 2017 | $1,982,000 | -33.4% | 29,785 | -36.8% | 0.10% | -39.5% |
| Q3 2017 | $2,974,000 | +32.8% | 47,135 | +15.1% | 0.16% | +18.2% |
| Q2 2017 | $2,239,000 | +395.4% | 40,935 | +296.4% | 0.14% | +302.9% |
| Q4 2016 | $452,000 | -77.5% | 10,326 | -75.1% | 0.03% | -81.6% |
| Q3 2016 | $2,008,000 | +138.8% | 41,409 | +175.9% | 0.18% | +86.9% |
| Q2 2015 | $841,000 | +12.7% | 15,007 | +9.6% | 0.10% | +17.9% |
| Q1 2015 | $746,000 | -3.1% | 13,690 | -14.3% | 0.08% | +9.1% |
| Q4 2013 | $770,000 | -14.5% | 15,975 | -18.3% | 0.08% | -18.1% |
| Q3 2013 | $901,000 | – | 19,557 | – | 0.09% | – |
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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% |