ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 152 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 3.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $896,408 | +8.5% | 20,036 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $826,507 | -12.3% | 16,565 | -16.5% | 0.00% | 0.0% |
| Q4 2022 | $942,080 | -10.3% | 19,833 | -19.5% | 0.00% | 0.0% |
| Q3 2022 | $1,050,000 | -79.3% | 24,633 | -72.9% | 0.00% | -85.7% |
| Q2 2022 | $5,070,000 | +40.4% | 90,866 | +33.3% | 0.01% | +75.0% |
| Q1 2022 | $3,611,000 | +37.5% | 68,164 | +63.2% | 0.00% | +100.0% |
| Q4 2021 | $2,627,000 | +14.6% | 41,756 | +23.1% | 0.00% | 0.0% |
| Q3 2021 | $2,293,000 | +15.6% | 33,932 | +41.2% | 0.00% | 0.0% |
| Q2 2021 | $1,984,000 | -27.9% | 24,024 | -29.0% | 0.00% | -33.3% |
| Q1 2021 | $2,750,000 | +79.7% | 33,838 | +79.2% | 0.00% | +50.0% |
| Q4 2020 | $1,530,000 | -72.4% | 18,887 | -74.9% | 0.00% | -77.8% |
| Q3 2020 | $5,546,000 | -84.3% | 75,215 | -86.1% | 0.01% | -86.6% |
| Q2 2020 | $35,400,000 | +1648.1% | 540,861 | +1429.2% | 0.07% | +1240.0% |
| Q1 2020 | $2,025,000 | +57.6% | 35,368 | +76.5% | 0.01% | +150.0% |
| Q4 2019 | $1,285,000 | -93.1% | 20,044 | -94.0% | 0.00% | -94.3% |
| Q3 2019 | $18,641,000 | +363.1% | 332,407 | +390.9% | 0.04% | +337.5% |
| Q2 2019 | $4,025,000 | -62.7% | 67,714 | -60.8% | 0.01% | -60.0% |
| Q1 2019 | $10,779,000 | -65.4% | 172,659 | -70.8% | 0.02% | -65.5% |
| Q4 2018 | $31,163,000 | +600.6% | 592,252 | +697.6% | 0.06% | +728.6% |
| Q3 2018 | $4,448,000 | -63.9% | 74,255 | -61.1% | 0.01% | -68.2% |
| Q2 2018 | $12,335,000 | +100.6% | 190,923 | +112.8% | 0.02% | +144.4% |
| Q1 2018 | $6,150,000 | +29.6% | 89,718 | +25.8% | 0.01% | +28.6% |
| Q4 2017 | $4,744,000 | +11.8% | 71,290 | +6.0% | 0.01% | 0.0% |
| Q3 2017 | $4,244,000 | +16.2% | 67,255 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $3,652,000 | -70.8% | 66,770 | -73.3% | 0.01% | -73.1% |
| Q1 2017 | $12,503,000 | +657.3% | 250,400 | +563.3% | 0.03% | +550.0% |
| Q4 2016 | $1,651,000 | -9.8% | 37,750 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $1,831,000 | +14.4% | 37,750 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $1,600,000 | -0.3% | 37,750 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $1,605,000 | -4.7% | 37,750 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $1,684,000 | +32.1% | 37,750 | +29.7% | 0.00% | +33.3% |
| Q3 2015 | $1,275,000 | -21.8% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,631,000 | -41.4% | 29,100 | -43.0% | 0.00% | -40.0% |
| Q1 2015 | $2,783,000 | -28.3% | 51,070 | -33.9% | 0.01% | -37.5% |
| Q4 2014 | $3,880,000 | +1.1% | 77,240 | -4.7% | 0.01% | 0.0% |
| Q3 2014 | $3,838,000 | -22.1% | 81,010 | -23.7% | 0.01% | -27.3% |
| Q2 2014 | $4,926,000 | +65.9% | 106,230 | +61.0% | 0.01% | +57.1% |
| Q1 2014 | $2,969,000 | – | 66,000 | – | 0.01% | – |
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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% |