ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 192 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $970,000 | -67.2% | 22,824 | -57.0% | 0.50% | -15.5% |
| Q2 2022 | $2,960,000 | +64.6% | 53,068 | +69.0% | 0.59% | -63.6% |
| Q1 2020 | $1,798,000 | +77.8% | 31,398 | +99.1% | 1.63% | +105.3% |
| Q4 2019 | $1,011,000 | +23.4% | 15,767 | +7.9% | 0.79% | +19.1% |
| Q3 2019 | $819,000 | +4.9% | 14,611 | +11.3% | 0.66% | -5.7% |
| Q2 2019 | $781,000 | -2.4% | 13,133 | +2.5% | 0.70% | -6.0% |
| Q1 2019 | $800,000 | +38.4% | 12,816 | +16.7% | 0.75% | +22.5% |
| Q4 2018 | $578,000 | +11.6% | 10,978 | +26.8% | 0.61% | +23.6% |
| Q3 2018 | $518,000 | +3.0% | 8,655 | +14.5% | 0.50% | -16.7% |
| Q4 2017 | $503,000 | – | 7,556 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 399,000 | $16,914,000 | 14.13% |
| FLOW TRADERS U.S. LLC | 882,907 | $37,426,000 | 3.27% |
| Pictet North America Advisors SA | 308,625 | $13,083,000 | 3.05% |
| Accuvest Global Advisors | 99,040 | $4,198,000 | 2.56% |
| Bluefin Trading, LLC | 402,684 | $17,070,000 | 1.70% |
| Lombard Odier Transatlantic Ltd | 35,500 | $1,505,000 | 1.58% |
| OLD MISSION CAPITAL LLC | 439,019 | $18,610,000 | 1.39% |
| AGF Investments America Inc. | 50,315 | $2,133,000 | 0.97% |
| Lattice Strategies LLC | 24,830 | $1,053,000 | 0.82% |
| AGF INVESTMENTS INC. | 1,505,992 | $63,825,000 | 0.71% |