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 | $6,203,207 | +176127.5% | 147,100 | +66.0% | 0.01% | +83.3% |
| Q1 2024 | $3,520 | -45.9% | 88,600 | -44.5% | 0.01% | -40.0% |
| Q4 2023 | $6,502 | +236.7% | 159,600 | +257.8% | 0.01% | +233.3% |
| 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% | – |
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% |