ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274 | +17.4% | 29,420 | +21.4% | 0.01% | +16.7% |
| Q2 2023 | $1,085 | +11.4% | 24,241 | +24.2% | 0.01% | -14.3% |
| Q1 2023 | $974 | +9.9% | 19,521 | +4.7% | 0.01% | +16.7% |
| Q4 2022 | $886 | -99.9% | 18,647 | -26.5% | 0.01% | -25.0% |
| Q3 2022 | $1,079,000 | -31.8% | 25,361 | -10.6% | 0.01% | -33.3% |
| Q2 2022 | $1,583,000 | +36.0% | 28,362 | +28.8% | 0.01% | +50.0% |
| Q1 2022 | $1,164,000 | +38.9% | 22,014 | +64.8% | 0.01% | +33.3% |
| Q4 2021 | $838,000 | +10.7% | 13,355 | +19.2% | 0.01% | 0.0% |
| Q3 2021 | $757,000 | -44.3% | 11,203 | -32.0% | 0.01% | -45.5% |
| Q2 2021 | $1,359,000 | +14.6% | 16,479 | +13.6% | 0.01% | 0.0% |
| Q1 2021 | $1,186,000 | +41.0% | 14,511 | +39.7% | 0.01% | +22.2% |
| Q4 2020 | $841,000 | -17.7% | 10,386 | -24.6% | 0.01% | -30.8% |
| Q3 2020 | $1,022,000 | +0.3% | 13,783 | -11.5% | 0.01% | -7.1% |
| Q2 2020 | $1,019,000 | -2.0% | 15,570 | -14.3% | 0.01% | -22.2% |
| Q1 2020 | $1,040,000 | +0.7% | 18,166 | +12.7% | 0.02% | +20.0% |
| Q4 2019 | $1,033,000 | +14.4% | 16,118 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $903,000 | -14.2% | 16,097 | -9.1% | 0.02% | 0.0% |
| Q2 2019 | $1,053,000 | +3.0% | 17,714 | +8.2% | 0.02% | -6.2% |
| Q1 2019 | $1,022,000 | +72.1% | 16,364 | +44.9% | 0.02% | +45.5% |
| Q4 2018 | $594,000 | -27.3% | 11,297 | -17.2% | 0.01% | -21.4% |
| Q3 2018 | $817,000 | +280.0% | 13,650 | +334.6% | 0.01% | +180.0% |
| Q1 2018 | $215,000 | – | 3,141 | – | 0.01% | – |
Download | ||||||
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% |