ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 288 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,367,670 | -73.9% | 151,000 | -75.5% | 0.54% | -72.9% |
Q1 2024 | $24,438,877 | +65.3% | 615,124 | +69.5% | 2.01% | +66.8% |
Q4 2023 | $14,783,772 | +149.1% | 362,881 | +164.6% | 1.21% | +132.1% |
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 | $1,408,000 | – | 21,800 | – | 0.11% | – |
Download |
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% |