MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q954. A total of 13 filers reported holding MASTERCARD INCORPORATED in Q2 2021. The put-call ratio across all filers is 18.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,484,008 | +28.4% | 8,800 | +27.5% | 0.04% | -2.4% |
| Q2 2023 | $2,714,163 | -70.5% | 6,900 | -72.7% | 0.04% | -78.6% |
| Q1 2023 | $9,194,273 | +78.7% | 25,300 | +70.9% | 0.19% | +65.5% |
| Q4 2022 | $5,146,404 | -9.0% | 14,800 | -25.6% | 0.12% | +10.5% |
| Q3 2022 | $5,658,000 | +155.3% | 19,900 | +221.0% | 0.10% | +36.4% |
| Q1 2022 | $2,216,000 | -50.7% | 6,200 | -50.4% | 0.08% | -39.8% |
| Q4 2021 | $4,492,000 | +27.9% | 12,500 | +23.8% | 0.13% | +13.3% |
| Q3 2021 | $3,512,000 | -38.7% | 10,100 | -35.7% | 0.11% | -51.1% |
| Q2 2021 | $5,732,000 | +64.3% | 15,700 | +60.2% | 0.23% | +48.1% |
| Q1 2021 | $3,489,000 | +37.8% | 9,800 | +32.4% | 0.16% | -25.4% |
| Q3 2020 | $2,532,000 | +289.5% | 7,400 | +236.4% | 0.21% | +375.0% |
| Q2 2020 | $650,000 | -83.1% | 2,200 | -82.9% | 0.04% | -87.4% |
| Q4 2019 | $3,850,000 | – | 12,900 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 236,100 | $84,377,000 | 0.49% |
| Capital Markets Trading UK LLP | 54,100 | $19,334,000 | 0.27% |
| SIMPLEX TRADING, LLC | 513,800 | $183,621,000 | 0.17% |
| IMC-Chicago, LLC | 360,800 | $128,943,000 | 0.13% |
| Maven Securities LTD | 6,200 | $2,216,000 | 0.08% |
| GROUP ONE TRADING, L.P. | 212,100 | $75,800,000 | 0.08% |
| Gladius Capital Management LP | 2,600 | $930,000 | 0.07% |
| CTC LLC | 2,018 | $72,034,000 | 0.03% |
| HRT FINANCIAL LP | 8,400 | $3,001,000 | 0.02% |
| Allianz Asset Management GmbH | 42,800 | $15,296,000 | 0.01% |