Mayfair Advisory Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Mayfair Advisory Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$337,624
-7.6%
7,689
-5.4%
0.33%
-10.7%
Q2 2023$365,245
+6.8%
8,131
+16.1%
0.36%
-1.6%
Q1 2023$341,978
-3.7%
7,002
+3.4%
0.37%
-17.9%
Q4 2022$355,087
+52.4%
6,770
+44.3%
0.45%
+47.2%
Q2 2022$233,0004,6930.31%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Progeny 3, Inc. 399,000$16,914,00014.13%
FLOW TRADERS U.S. LLC 882,907$37,426,0003.27%
Pictet North America Advisors SA 308,625$13,083,0003.05%
Accuvest Global Advisors 99,040$4,198,0002.56%
Bluefin Trading, LLC 402,684$17,070,0001.70%
Lombard Odier Transatlantic Ltd 35,500$1,505,0001.58%
OLD MISSION CAPITAL LLC 439,019$18,610,0001.39%
AGF Investments America Inc. 50,315$2,133,0000.97%
Lattice Strategies LLC 24,830$1,053,0000.82%
AGF INVESTMENTS INC. 1,505,992$63,825,0000.71%
View complete list of ISHARES TR shareholders