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 | $888,718 | -9.8% | 20,529 | -6.8% | 0.28% | -5.1% |
| Q2 2023 | $985,596 | -14.9% | 22,029 | -5.1% | 0.30% | -19.1% |
| Q1 2023 | $1,158,446 | +3.3% | 23,220 | -1.7% | 0.37% | -6.4% |
| Q4 2022 | $1,121,950 | +10.2% | 23,620 | -1.3% | 0.39% | +8.0% |
| Q3 2022 | $1,018,000 | +13.7% | 23,920 | +49.1% | 0.36% | +17.5% |
| Q2 2022 | $895,000 | +22.8% | 16,042 | +16.3% | 0.31% | +41.3% |
| Q1 2022 | $729,000 | -27.6% | 13,792 | -14.0% | 0.22% | -15.2% |
| Q4 2021 | $1,007,000 | -26.0% | 16,043 | -20.4% | 0.26% | -21.9% |
| Q3 2021 | $1,361,000 | -10.6% | 20,152 | +9.1% | 0.33% | -4.1% |
| Q2 2021 | $1,523,000 | +4.5% | 18,472 | +3.6% | 0.34% | -14.2% |
| Q1 2021 | $1,457,000 | +36.6% | 17,837 | +35.4% | 0.40% | +25.4% |
| Q4 2020 | $1,067,000 | +9.2% | 13,172 | 0.0% | 0.32% | -13.6% |
| Q3 2020 | $977,000 | – | 13,172 | – | 0.37% | – |
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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% |