ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,255 | -3.2% | 9,962 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $445,700 | +94128.3% | 9,962 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $473 | -99.9% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $424,000 | -23.7% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $556,000 | +5.5% | 9,962 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $527,000 | -15.5% | 9,962 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $624,000 | -7.3% | 9,962 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $673,000 | -18.0% | 9,962 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $821,000 | +0.9% | 9,962 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $814,000 | -86.0% | 9,962 | -86.2% | 0.02% | -85.7% |
| Q4 2020 | $5,827,000 | +9.2% | 71,971 | 0.0% | 0.10% | +22.1% |
| Q3 2020 | $5,338,000 | +108.2% | 71,971 | +83.7% | 0.09% | +115.0% |
| Q2 2020 | $2,564,000 | -99.2% | 39,175 | -99.3% | 0.04% | -99.3% |
| Q1 2020 | $323,979,000 | – | 5,659,031 | – | 5.66% | – |
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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% |