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 | $946,861 | -3.2% | 21,872 | 0.0% | 0.84% | +1.3% |
| Q2 2023 | $978,576 | -10.1% | 21,872 | +0.2% | 0.83% | -38.4% |
| Q1 2023 | $1,089,079 | +5.0% | 21,830 | 0.0% | 1.35% | -6.1% |
| Q4 2022 | $1,036,906 | +13.2% | 21,830 | +1.5% | 1.44% | -4.2% |
| Q3 2022 | $916,000 | -23.7% | 21,502 | +0.0% | 1.50% | +31.0% |
| Q2 2022 | $1,200,000 | +5.8% | 21,501 | +0.3% | 1.15% | +20.0% |
| Q1 2022 | $1,134,000 | +34.7% | 21,446 | +59.9% | 0.96% | +20.7% |
| Q4 2021 | $842,000 | – | 13,416 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 399,000 | $16,914,000 | 14.13% |
| FLOW TRADERS U.S. LLC | 882,907 | $37,426,000 | 3.27% |
| Pictet North America Advisors SA | 308,625 | $13,083,000 | 3.05% |
| Accuvest Global Advisors | 99,040 | $4,198,000 | 2.56% |
| Bluefin Trading, LLC | 402,684 | $17,070,000 | 1.70% |
| Lombard Odier Transatlantic Ltd | 35,500 | $1,505,000 | 1.58% |
| OLD MISSION CAPITAL LLC | 439,019 | $18,610,000 | 1.39% |
| AGF Investments America Inc. | 50,315 | $2,133,000 | 0.97% |
| Lattice Strategies LLC | 24,830 | $1,053,000 | 0.82% |
| AGF INVESTMENTS INC. | 1,505,992 | $63,825,000 | 0.71% |