ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 232 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 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 | 727,998 | $43,673,000 | 11.36% |
| XPONANCE, INC. | 443,089 | $26,534,000 | 8.92% |
| Progeny 3, Inc. | 212,710 | $12,739,000 | 8.87% |
| Accuvest Global Advisors | 167,989 | $10,061,000 | 3.74% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,112,000 | $66,598,000 | 2.86% |
| Pictet North America Advisors SA | 345,967 | $20,720,000 | 2.75% |
| Richard Bernstein Advisors LLC | 1,303,728 | $78,082,000 | 2.24% |
| Shamrock Asset Management LLC | 38,231 | $2,290,000 | 1.45% |
| Lattice Strategies LLC | 28,112 | $1,684,000 | 1.30% |
| USS Investment Management Ltd | 2,070,000 | $123,983,000 | 1.25% |