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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,373,000 | +76.8% | 174 | +85.1% | 0.00% | 0.0% |
| Q1 2019 | $5,868,000 | -72.2% | 94 | -73.4% | 0.00% | -66.7% |
| Q3 2018 | $21,141,000 | -7.3% | 353 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,804,000 | +2772.0% | 353 | -97.0% | 0.00% | -97.6% |
| Q1 2018 | $794,000 | -3.8% | 11,581 | -6.6% | 0.12% | -10.8% |
| Q4 2017 | $825,000 | +17.9% | 12,403 | +11.8% | 0.14% | +10.3% |
| Q3 2017 | $700,000 | +41.7% | 11,098 | +23.0% | 0.13% | +34.0% |
| Q2 2017 | $494,000 | -36.2% | 9,026 | -41.7% | 0.09% | -27.1% |
| Q1 2017 | $774,000 | +55.4% | 15,493 | +36.0% | 0.13% | +41.8% |
| Q4 2016 | $498,000 | -48.0% | 11,389 | -42.4% | 0.09% | -51.1% |
| Q3 2016 | $958,000 | +73.6% | 19,761 | +59.8% | 0.19% | +60.3% |
| Q4 2015 | $552,000 | -41.3% | 12,366 | -42.4% | 0.12% | -45.5% |
| Q3 2015 | $941,000 | +43.4% | 21,470 | +83.3% | 0.21% | +42.0% |
| Q2 2015 | $656,000 | -23.0% | 11,710 | -25.1% | 0.15% | -22.3% |
| Q1 2015 | $852,000 | +93.2% | 15,624 | +78.1% | 0.19% | +278.4% |
| Q4 2014 | $441,000 | -33.9% | 8,772 | -37.6% | 0.05% | -67.7% |
| Q3 2014 | $667,000 | +186.3% | 14,068 | +179.8% | 0.16% | +182.1% |
| Q2 2014 | $233,000 | -57.5% | 5,027 | -58.7% | 0.06% | -62.2% |
| Q1 2014 | $548,000 | -31.8% | 12,185 | -26.8% | 0.15% | -39.1% |
| Q4 2013 | $803,000 | +3.3% | 16,648 | -1.3% | 0.24% | -3.2% |
| Q3 2013 | $777,000 | -4.1% | 16,865 | -14.9% | 0.25% | -10.7% |
| Q2 2013 | $810,000 | -11.8% | 19,825 | -2.2% | 0.28% | -14.3% |
| Q1 2013 | $918,000 | +96.2% | 20,265 | +110.2% | 0.33% | +76.3% |
| Q4 2012 | $468,000 | – | 9,642 | – | 0.19% | – |
Download | ||||||
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% |