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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,657 | +14.5% | 38,777 | +18.3% | 1.75% | +7.1% |
| Q2 2023 | $1,466,488 | +1.3% | 32,778 | +13.0% | 1.63% | -0.9% |
| Q1 2023 | $1,447,758 | +2.4% | 29,019 | -2.5% | 1.64% | -1.6% |
| Q4 2022 | $1,413,838 | +17.9% | 29,765 | +5.9% | 1.67% | +7.3% |
| Q3 2022 | $1,199,000 | +5.6% | 28,096 | +38.2% | 1.56% | +18.6% |
| Q2 2022 | $1,135,000 | -9.3% | 20,335 | -11.0% | 1.31% | +1.4% |
| Q1 2022 | $1,251,000 | +490.1% | 22,841 | +577.2% | 1.30% | +511.3% |
| Q4 2021 | $212,000 | – | 3,373 | – | 0.21% | – |
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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% |