ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 67 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,634,000 | +14.8% | 178,015 | +0.3% | 0.03% | +10.0% |
| Q2 2016 | $7,521,000 | +1.1% | 177,418 | +1.4% | 0.03% | 0.0% |
| Q1 2016 | $7,438,000 | -0.6% | 174,968 | +4.3% | 0.03% | -6.2% |
| Q4 2015 | $7,484,000 | +1.8% | 167,719 | -0.1% | 0.03% | +3.2% |
| Q3 2015 | $7,352,000 | +25.5% | 167,818 | +60.5% | 0.03% | +40.9% |
| Q2 2015 | $5,859,000 | +14.0% | 104,558 | +10.9% | 0.02% | +10.0% |
| Q1 2015 | $5,138,000 | +13.8% | 94,267 | +4.9% | 0.02% | +25.0% |
| Q4 2014 | $4,513,000 | +8.8% | 89,842 | +2.6% | 0.02% | +6.7% |
| Q3 2014 | $4,149,000 | +38.3% | 87,560 | +35.4% | 0.02% | +50.0% |
| Q2 2014 | $2,999,000 | +97.6% | 64,670 | +91.6% | 0.01% | +100.0% |
| Q1 2014 | $1,518,000 | -2.6% | 33,749 | +4.4% | 0.01% | -16.7% |
| Q4 2013 | $1,559,000 | +7.4% | 32,329 | +2.5% | 0.01% | 0.0% |
| Q3 2013 | $1,452,000 | +77.7% | 31,529 | +57.7% | 0.01% | +100.0% |
| Q2 2013 | $817,000 | – | 19,989 | – | 0.00% | – |
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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% |