ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 265 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,718,219 | +86.4% | 132,091 | +114.8% | 0.02% | +15.4% |
| Q1 2023 | $3,068,285 | +50.1% | 61,501 | +28.1% | 0.01% | +8.3% |
| Q3 2022 | $2,044,000 | -32.2% | 48,027 | -15.8% | 0.01% | -53.8% |
| Q1 2022 | $3,015,000 | -50.1% | 57,011 | -40.8% | 0.03% | -44.7% |
| Q4 2021 | $6,043,000 | -69.9% | 96,273 | -60.4% | 0.05% | -79.4% |
| Q2 2021 | $20,044,000 | -15.0% | 243,130 | -16.5% | 0.23% | -31.9% |
| Q4 2020 | $23,572,000 | +369.6% | 291,122 | +330.1% | 0.34% | +365.3% |
| Q3 2020 | $5,020,000 | -81.8% | 67,687 | -83.9% | 0.07% | -82.2% |
| Q2 2020 | $27,594,000 | +333.8% | 421,611 | +279.4% | 0.40% | +55.2% |
| Q1 2020 | $6,361,000 | +63.4% | 111,112 | +82.9% | 0.26% | +113.9% |
| Q4 2019 | $3,894,000 | – | 60,762 | – | 0.12% | – |
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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% |