ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,268,919 | -7.3% | 52,412 | -4.2% | 0.53% | 0.0% |
| Q2 2023 | $2,448,848 | -9.5% | 54,735 | +0.9% | 0.53% | -14.4% |
| Q1 2023 | $2,705,788 | +4.7% | 54,235 | -0.4% | 0.62% | +2.7% |
| Q4 2022 | $2,585,430 | +0.5% | 54,430 | -9.9% | 0.60% | -3.1% |
| Q3 2022 | $2,572,000 | -23.2% | 60,411 | +0.7% | 0.62% | -17.6% |
| Q2 2022 | $3,348,000 | +6.8% | 59,990 | +1.2% | 0.76% | +29.5% |
| Q1 2022 | $3,136,000 | -15.0% | 59,283 | +0.8% | 0.58% | -15.9% |
| Q4 2021 | $3,691,000 | -78.3% | 58,789 | -76.7% | 0.69% | -80.2% |
| Q3 2021 | $17,017,000 | +161.7% | 251,894 | +219.4% | 3.50% | +147.7% |
| Q2 2021 | $6,503,000 | +227.6% | 78,872 | +224.5% | 1.42% | +203.0% |
| Q1 2021 | $1,985,000 | – | 24,305 | – | 0.47% | – |
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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% |