ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,181,862 | -7.0% | 580,710 | +5.4% | 0.31% | -3.7% |
| Q2 2023 | $24,931,268 | -66.5% | 551,092 | -63.1% | 0.32% | -65.0% |
| Q1 2023 | $74,511,946 | +146.9% | 1,494,576 | +136.4% | 0.93% | +110.7% |
| Q4 2022 | $30,181,915 | +23.1% | 632,306 | +9.3% | 0.44% | +11.7% |
| Q3 2022 | $24,528,000 | +42.6% | 578,696 | +87.6% | 0.39% | +52.1% |
| Q2 2022 | $17,200,000 | -60.1% | 308,441 | -62.1% | 0.26% | -55.6% |
| Q1 2022 | $43,133,000 | +60.7% | 812,941 | +89.7% | 0.58% | +63.3% |
| Q4 2021 | $26,846,000 | -33.8% | 428,508 | -28.4% | 0.36% | -44.0% |
| Q3 2021 | $40,547,000 | +36.2% | 598,750 | +69.6% | 0.64% | +20.0% |
| Q2 2021 | $29,765,000 | -37.8% | 353,134 | -40.2% | 0.53% | -43.9% |
| Q1 2021 | $47,845,000 | +227.6% | 590,137 | +227.1% | 0.95% | +178.2% |
| Q4 2020 | $14,606,000 | +239.2% | 180,397 | +210.7% | 0.34% | +172.0% |
| Q3 2020 | $4,306,000 | +26.3% | 58,059 | +11.5% | 0.12% | +13.6% |
| Q2 2020 | $3,408,000 | +126.6% | 52,073 | +98.1% | 0.11% | +103.7% |
| Q1 2020 | $1,504,000 | +298.9% | 26,281 | +346.3% | 0.05% | +350.0% |
| Q4 2019 | $377,000 | – | 5,889 | – | 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% |