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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,931 | -100.0% | 44,600 | -66.5% | 0.00% | -62.5% |
| Q3 2022 | $5,669,000 | +112.5% | 133,200 | +178.7% | 0.01% | +166.7% |
| Q2 2022 | $2,668,000 | -41.2% | 47,800 | -33.9% | 0.00% | -50.0% |
| Q4 2021 | $4,538,000 | +159.3% | 72,300 | +206.4% | 0.01% | +200.0% |
| Q3 2020 | $1,750,000 | -67.3% | 23,600 | -71.1% | 0.00% | -60.0% |
| Q2 2020 | $5,354,000 | +439.2% | 81,800 | +362.1% | 0.01% | +400.0% |
| Q3 2019 | $993,000 | +0.7% | 17,700 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $986,000 | – | 15,800 | – | 0.00% | – |
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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% |