ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,051,005 | -2.6% | 185,995 | 0.0% | 1.72% | +1.0% |
| Q2 2023 | $8,266,447 | -11.8% | 185,995 | 0.0% | 1.70% | -20.6% |
| Q1 2023 | $9,370,428 | +7.3% | 185,995 | +3.4% | 2.14% | +5.4% |
| Q4 2022 | $8,734,119 | -11.2% | 179,932 | -21.7% | 2.03% | -10.9% |
| Q3 2022 | $9,841,000 | +6.0% | 229,762 | +36.9% | 2.28% | +12.0% |
| Q2 2022 | $9,288,000 | +109.4% | 167,850 | +98.7% | 2.03% | +159.1% |
| Q1 2022 | $4,435,000 | -16.4% | 84,485 | 0.0% | 0.78% | -10.6% |
| Q4 2021 | $5,303,000 | +60.0% | 84,485 | +72.1% | 0.88% | +45.1% |
| Q3 2021 | $3,315,000 | -18.1% | 49,088 | 0.0% | 0.60% | -15.5% |
| Q2 2021 | $4,047,000 | +0.9% | 49,088 | 0.0% | 0.72% | -14.1% |
| Q1 2021 | $4,010,000 | +0.9% | 49,088 | 0.0% | 0.83% | -5.7% |
| Q4 2020 | $3,975,000 | – | 49,088 | – | 0.88% | – |
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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% |