ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 74 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 17.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $26,399,000 | +3.1% | 385 | 0.0% | 0.03% | +25.9% |
| Q4 2017 | $25,617,000 | +5.5% | 385 | 0.0% | 0.03% | -10.0% |
| Q3 2017 | $24,289,000 | +15.4% | 385 | 0.0% | 0.03% | +20.0% |
| Q2 2017 | $21,055,000 | -16.2% | 385 | -23.5% | 0.02% | -13.8% |
| Q1 2017 | $25,114,000 | -84.5% | 503 | -86.4% | 0.03% | -83.8% |
| Q4 2016 | $162,325,000 | -50.2% | 3,712 | -44.8% | 0.18% | -26.6% |
| Q3 2016 | $326,114,000 | +22.2% | 6,724 | +6.8% | 0.24% | -32.6% |
| Q2 2016 | $266,929,000 | -15.4% | 6,297 | -15.2% | 0.36% | -9.7% |
| Q1 2016 | $315,679,000 | +11.6% | 7,426 | +17.1% | 0.40% | +19.7% |
| Q4 2015 | $282,980,000 | +95.6% | 6,342 | +92.0% | 0.34% | +12.0% |
| Q3 2015 | $144,704,000 | – | 3,303 | – | 0.30% | – |
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% |