ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,394 | -3.1% | 497,985 | -0.0% | 1.34% | -9.6% |
| Q2 2023 | $22,069 | -12.1% | 498,181 | -0.0% | 1.48% | -22.2% |
| Q1 2023 | $25,099 | +3.6% | 498,193 | -0.5% | 1.90% | -8.4% |
| Q4 2022 | $24,231 | -99.9% | 500,733 | -0.5% | 2.08% | -1.2% |
| Q3 2022 | $21,579,000 | -26.4% | 503,233 | -4.2% | 2.10% | -24.7% |
| Q2 2022 | $29,321,000 | +90.9% | 525,368 | +80.9% | 2.80% | +105.4% |
| Q1 2022 | $15,360,000 | +17.3% | 290,418 | +40.1% | 1.36% | +9.5% |
| Q4 2021 | $13,094,000 | -6.5% | 207,353 | +0.0% | 1.24% | -27.9% |
| Q3 2021 | $14,000,000 | +18.2% | 207,316 | +44.3% | 1.72% | +21.4% |
| Q2 2021 | $11,844,000 | +21.1% | 143,671 | +20.0% | 1.42% | +8.3% |
| Q1 2021 | $9,782,000 | – | 119,726 | – | 1.31% | – |
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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% |