ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,062,629 | -14.7% | 278,647 | -11.9% | 0.33% | -3.5% |
Q2 2023 | $14,144,417 | -10.3% | 316,147 | 0.0% | 0.34% | -9.1% |
Q1 2023 | $15,772,574 | +231.4% | 316,147 | +325.8% | 0.38% | +153.4% |
Q4 2019 | $4,759,000 | +14.3% | 74,250 | 0.0% | 0.15% | +28.7% |
Q3 2019 | $4,164,000 | -5.7% | 74,250 | 0.0% | 0.12% | +1.8% |
Q2 2019 | $4,414,000 | -4.8% | 74,250 | 0.0% | 0.11% | +24.2% |
Q1 2019 | $4,635,000 | -21.5% | 74,250 | -33.9% | 0.09% | -35.5% |
Q4 2018 | $5,907,000 | +32.8% | 112,250 | +51.2% | 0.14% | +64.0% |
Q3 2018 | $4,447,000 | +92.6% | 74,250 | +107.7% | 0.09% | +62.3% |
Q2 2018 | $2,309,000 | -52.9% | 35,750 | -50.0% | 0.05% | -47.0% |
Q1 2018 | $4,903,000 | +1456.5% | 71,500 | +1141.8% | 0.10% | +1150.0% |
Q2 2017 | $315,000 | +9.8% | 5,758 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $287,000 | +13.9% | 5,758 | 0.0% | 0.01% | -30.0% |
Q4 2016 | $252,000 | -95.3% | 5,758 | -94.7% | 0.01% | -93.5% |
Q3 2016 | $5,306,000 | -50.0% | 109,400 | -56.3% | 0.15% | -62.4% |
Q2 2016 | $10,602,000 | – | 250,100 | – | 0.41% | – |
Download |
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% |