ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,788 | -4.6% | 1,358 | -1.5% | 0.04% | -2.2% |
| Q2 2023 | $61,652 | -12.9% | 1,378 | -2.8% | 0.04% | -21.1% |
| Q1 2023 | $70,744 | +12.6% | 1,418 | +7.2% | 0.06% | -5.0% |
| Q4 2022 | $62,842 | +14.3% | 1,323 | +2.2% | 0.06% | +3.4% |
| Q3 2022 | $55,000 | -27.6% | 1,294 | -5.1% | 0.06% | -19.4% |
| Q2 2022 | $76,000 | -42.0% | 1,363 | -45.1% | 0.07% | -32.7% |
| Q1 2022 | $131,000 | -58.8% | 2,481 | -51.1% | 0.11% | -54.7% |
| Q4 2021 | $318,000 | – | 5,071 | – | 0.24% | – |
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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% |