Bricktown Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 265 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bricktown Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,049,176
-3.2%
24,2360.0%0.21%
+51.8%
Q2 2023$1,084,319
-10.3%
24,2360.0%0.14%
-0.7%
Q1 2023$1,209,134
+5.0%
24,2360.0%0.14%
+3.8%
Q4 2022$1,151,21024,2360.13%
Other shareholders
ISHARES TR shareholders Q2 2023
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