CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,935,838
+34.6%
137,118
+32.3%
0.52%
+35.4%
Q3 2022$4,409,000
-60.4%
103,627
-48.1%
0.38%
-51.9%
Q2 2022$11,143,000
-73.7%
199,690
-75.0%
0.80%
-70.1%
Q1 2022$42,291,000
-67.0%
799,672
-60.9%
2.67%
-63.1%
Q4 2021$128,258,000
+13.0%
2,045,580
+21.8%
7.24%
+6.7%
Q3 2021$113,470,000
-4.4%
1,680,042
+16.7%
6.79%
+9.5%
Q2 2021$118,666,000
+16.8%
1,439,157
+15.7%
6.20%
+10.4%
Q1 2021$101,631,000
+40.5%
1,243,646
+39.2%
5.62%
+31.7%
Q4 2020$72,325,000
+417.8%
893,180
+374.5%
4.26%
+312.1%
Q3 2020$13,968,000
-49.1%
188,228
-60.7%
1.04%
-59.0%
Q1 2020$27,450,000
-69.9%
479,349
-66.3%
2.52%
-60.6%
Q4 2019$91,178,000
+22.9%
1,422,551
+7.4%
6.42%
+16.7%
Q3 2019$74,218,000
+1.9%
1,324,381
+8.1%
5.50%
+8.5%
Q2 2019$72,820,000
+64.8%
1,225,201
+73.1%
5.07%
+66.5%
Q1 2019$44,186,000
+403.1%
707,601
+324.0%
3.04%
+333.6%
Q4 2018$8,783,000
+2697.1%
166,900
+3079.0%
0.70%
+2825.0%
Q3 2018$314,000
-77.7%
5,250
-75.9%
0.02%
-78.8%
Q2 2018$1,408,00021,8000.11%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Glovista Investments LLC 505,712$21,627,00011.32%
BSN Capital Partners Ltd 1,000,000$44,660,00010.44%
Rock Creek Group, LP 1,511,861$64,345,0008.44%
Richard Bernstein Advisors LLC 3,722,014$158,407,0003.96%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 229,762$9,841,0002.28%
PRUDENT INVESTORS NETWORK, INC. 100,842$4,292,0002.27%
DELPHI FINANCIAL GROUP, INC. 88,079$3,749,0002.24%
Analyst IMS Investment Management Services Ltd. 503,233$21,579,0002.10%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 534,172$22,879,0001.90%
AM INVESTMENT STRATEGIES LLC 113,000$4,809,0001.76%
View complete list of ISHARES TR shareholders