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 2015 | $183,000 | -60.5% | 4,183 | -49.4% | 0.04% | -56.5% |
| Q2 2015 | $463,000 | -43.1% | 8,263 | -44.6% | 0.08% | -41.8% |
| Q1 2015 | $813,000 | -29.9% | 14,913 | -35.4% | 0.15% | +5.8% |
| Q4 2014 | $1,159,000 | +21.6% | 23,080 | +14.8% | 0.14% | +142.1% |
| Q3 2014 | $953,000 | -72.9% | 20,110 | -72.4% | 0.06% | -9.5% |
| Q4 2013 | $3,519,000 | – | 72,960 | – | 0.06% | – |
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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% |