ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,483,000 | +24.9% | 1,460,000 | +18.4% | 2.29% | +19.6% |
| Q1 2022 | $65,213,000 | -44.8% | 1,233,000 | -34.1% | 1.91% | -43.6% |
| Q4 2021 | $118,091,000 | +183.0% | 1,870,000 | +202.6% | 3.39% | +256.0% |
| Q3 2021 | $41,734,000 | -45.6% | 618,000 | -33.5% | 0.95% | -43.5% |
| Q2 2021 | $76,669,000 | +32.2% | 930,000 | +31.0% | 1.69% | +23.4% |
| Q1 2021 | $58,007,000 | -50.6% | 710,000 | -51.0% | 1.37% | -52.6% |
| Q4 2020 | $117,334,000 | -4.8% | 1,450,000 | -12.7% | 2.89% | -31.4% |
| Q3 2020 | $123,196,000 | +572.2% | 1,661,000 | +493.2% | 4.21% | +569.2% |
| Q2 2020 | $18,326,000 | -78.0% | 280,000 | -80.0% | 0.63% | -90.4% |
| Q2 2019 | $83,230,000 | -4.8% | 1,400,000 | 0.0% | 6.58% | -15.8% |
| Q1 2019 | $87,402,000 | – | 1,400,000 | – | 7.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 505,712 | $21,627,000 | 11.32% |
| BSN Capital Partners Ltd | 1,000,000 | $44,660,000 | 10.44% |
| Rock Creek Group, LP | 1,511,861 | $64,345,000 | 8.44% |
| Richard Bernstein Advisors LLC | 3,722,014 | $158,407,000 | 3.96% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,762 | $9,841,000 | 2.28% |
| PRUDENT INVESTORS NETWORK, INC. | 100,842 | $4,292,000 | 2.27% |
| DELPHI FINANCIAL GROUP, INC. | 88,079 | $3,749,000 | 2.24% |
| Analyst IMS Investment Management Services Ltd. | 503,233 | $21,579,000 | 2.10% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 534,172 | $22,879,000 | 1.90% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,809,000 | 1.76% |