ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 9.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,865,000 | -0.1% | 31,141 | +7.8% | 0.01% | +8.3% |
| Q2 2018 | $1,866,000 | +18.0% | 28,886 | +25.3% | 0.01% | +9.1% |
| Q1 2018 | $1,581,000 | -53.5% | 23,062 | -54.8% | 0.01% | -52.2% |
| Q4 2017 | $3,398,000 | +3.0% | 51,072 | -2.3% | 0.02% | +15.0% |
| Q3 2017 | $3,299,000 | +8.4% | 52,283 | -6.0% | 0.02% | -4.8% |
| Q2 2017 | $3,042,000 | -11.0% | 55,626 | -18.7% | 0.02% | -12.5% |
| Q1 2017 | $3,417,000 | +14.2% | 68,430 | 0.0% | 0.02% | +9.1% |
| Q4 2016 | $2,992,000 | -3.7% | 68,430 | +6.8% | 0.02% | 0.0% |
| Q3 2016 | $3,107,000 | -46.2% | 64,055 | -53.0% | 0.02% | -43.6% |
| Q2 2016 | $5,771,000 | -27.0% | 136,146 | -26.8% | 0.04% | -26.4% |
| Q1 2016 | $7,908,000 | -47.1% | 186,038 | -44.5% | 0.05% | -50.9% |
| Q4 2015 | $14,959,000 | -10.1% | 335,255 | -11.7% | 0.11% | -17.6% |
| Q3 2015 | $16,635,000 | +5.6% | 379,714 | +35.1% | 0.13% | +10.1% |
| Q2 2015 | $15,749,000 | +4.0% | 281,038 | +1.1% | 0.12% | +0.8% |
| Q1 2015 | $15,147,000 | -5.9% | 277,924 | -13.3% | 0.12% | -6.3% |
| Q4 2014 | $16,099,000 | -40.0% | 320,504 | -43.4% | 0.13% | -43.5% |
| Q3 2014 | $26,839,000 | +36.7% | 566,464 | +33.8% | 0.22% | +37.7% |
| Q2 2014 | $19,633,000 | +6.6% | 423,408 | +3.5% | 0.16% | -3.0% |
| Q1 2014 | $18,413,000 | -0.9% | 409,272 | +6.2% | 0.17% | +3.1% |
| Q4 2013 | $18,580,000 | -18.0% | 385,314 | -21.7% | 0.16% | -18.6% |
| Q3 2013 | $22,664,000 | – | 492,153 | – | 0.20% | – |
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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% |