ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 181 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,292,000 | -24.0% | 100,842 | -0.4% | 2.27% | -22.6% |
| Q2 2022 | $5,648,000 | +7.9% | 101,205 | +2.3% | 2.94% | +20.7% |
| Q1 2022 | $5,233,000 | +38.7% | 98,932 | +77.0% | 2.43% | +28.7% |
| Q3 2021 | $3,774,000 | -15.9% | 55,885 | +2.6% | 1.89% | -17.0% |
| Q2 2021 | $4,489,000 | +13.8% | 54,449 | +12.7% | 2.28% | +2.2% |
| Q1 2021 | $3,946,000 | -2.6% | 48,302 | -22.0% | 2.23% | -19.0% |
| Q2 2020 | $4,053,000 | +3.6% | 61,938 | -9.4% | 2.75% | -8.3% |
| Q1 2020 | $3,913,000 | +8.6% | 68,365 | +21.6% | 3.00% | -6.2% |
| Q4 2019 | $3,602,000 | – | 56,205 | – | 3.20% | – |
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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% |