ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,184,000 | +146.5% | 882,075 | +154.8% | 0.01% | +150.0% |
| Q2 2023 | $15,488,000 | -2.0% | 346,209 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $15,811,000 | +50.5% | 316,905 | +43.3% | 0.00% | +33.3% |
| Q4 2022 | $10,505,000 | -71.9% | 221,171 | -74.8% | 0.00% | -75.0% |
| Q3 2022 | $37,334,000 | +169.1% | 877,218 | +252.8% | 0.01% | +200.0% |
| Q2 2022 | $13,876,000 | +98.1% | 248,617 | +87.7% | 0.00% | +100.0% |
| Q1 2022 | $7,006,000 | -10.8% | 132,456 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $7,850,000 | -37.6% | 125,058 | -32.8% | 0.00% | -33.3% |
| Q3 2021 | $12,571,000 | -18.7% | 186,163 | -0.7% | 0.00% | -25.0% |
| Q2 2021 | $15,457,000 | -1.2% | 187,498 | -2.1% | 0.00% | -20.0% |
| Q1 2021 | $15,647,000 | -5.4% | 191,538 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $16,536,000 | +2.4% | 204,238 | -6.2% | 0.01% | -16.7% |
| Q3 2020 | $16,148,000 | -54.1% | 217,749 | -59.5% | 0.01% | -57.1% |
| Q2 2020 | $35,187,000 | +216.9% | 537,592 | +177.2% | 0.01% | +180.0% |
| Q1 2020 | $11,102,000 | -53.1% | 193,917 | -47.5% | 0.01% | -44.4% |
| Q4 2019 | $23,654,000 | +49.5% | 369,102 | +30.9% | 0.01% | +50.0% |
| Q3 2019 | $15,819,000 | -14.7% | 282,063 | -9.6% | 0.01% | -14.3% |
| Q2 2019 | $18,543,000 | +65.8% | 311,892 | +74.1% | 0.01% | +40.0% |
| Q1 2019 | $11,184,000 | +55.2% | 179,140 | +30.8% | 0.01% | +66.7% |
| Q4 2018 | $7,206,000 | -10.7% | 136,935 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $8,070,000 | +32.9% | 134,760 | +43.3% | 0.00% | 0.0% |
| Q2 2018 | $6,074,000 | +246.1% | 94,035 | +267.3% | 0.00% | +200.0% |
| Q1 2018 | $1,755,000 | -10.3% | 25,600 | -12.9% | 0.00% | 0.0% |
| Q4 2017 | $1,956,000 | -38.1% | 29,382 | -41.4% | 0.00% | -50.0% |
| Q3 2017 | $3,161,000 | +85.4% | 50,134 | +60.8% | 0.00% | +100.0% |
| Q2 2017 | $1,705,000 | -18.7% | 31,169 | -25.8% | 0.00% | 0.0% |
| Q1 2017 | $2,096,000 | +112.4% | 41,992 | +86.0% | 0.00% | 0.0% |
| Q4 2016 | $987,000 | +11.8% | 22,571 | +24.0% | 0.00% | – |
| Q3 2016 | $883,000 | -96.4% | 18,198 | -96.9% | 0.00% | -100.0% |
| Q2 2016 | $24,569,000 | +1422.2% | 579,610 | +1427.4% | 0.02% | +1400.0% |
| Q1 2016 | $1,614,000 | +223.4% | 37,948 | +239.1% | 0.00% | – |
| Q4 2015 | $499,000 | -93.9% | 11,190 | -94.0% | 0.00% | -100.0% |
| Q3 2015 | $8,127,000 | +602.4% | 185,493 | +798.6% | 0.01% | +500.0% |
| Q2 2015 | $1,157,000 | +38.2% | 20,643 | +34.3% | 0.00% | 0.0% |
| Q1 2015 | $837,000 | -64.5% | 15,366 | -67.2% | 0.00% | -50.0% |
| Q4 2014 | $2,355,000 | +139.1% | 46,912 | +125.7% | 0.00% | +100.0% |
| Q3 2014 | $985,000 | -52.3% | 20,788 | -53.4% | 0.00% | 0.0% |
| Q2 2014 | $2,067,000 | +62.1% | 44,577 | +57.3% | 0.00% | 0.0% |
| Q1 2014 | $1,275,000 | +13.1% | 28,339 | +21.3% | 0.00% | 0.0% |
| Q4 2013 | $1,127,000 | -74.2% | 23,355 | -75.4% | 0.00% | -66.7% |
| Q3 2013 | $4,364,000 | +168.9% | 94,770 | +138.6% | 0.00% | +200.0% |
| Q2 2013 | $1,623,000 | – | 39,713 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 398,000 | $32,226,000 | 9.48% |
| Glovista Investments LLC | 327,343 | $26,642,000 | 8.67% |
| Accuvest Global Advisors | 29,433 | $2,383,000 | 7.24% |
| Richard Bernstein Advisors LLC | 3,456,024 | $279,835,000 | 6.88% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 893,180 | $72,325,000 | 4.26% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,373,374 | $217,559,000 | 4.06% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,450,000 | $117,334,000 | 2.89% |
| B, B, H, & B INC. | 38,304 | $3,101,000 | 2.67% |
| ACIMA PRIVATE WEALTH, LLC | 63,323 | $5,127,000 | 2.66% |
| Prism Advisors, Inc. | 83,075 | $6,727,000 | 2.54% |