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 | $2,191,005 | +5.7% | 51,956 | -0.4% | 0.45% | +8.0% |
| Q1 2024 | $2,073,536 | -2.9% | 52,190 | -0.4% | 0.41% | -7.0% |
| Q4 2023 | $2,135,265 | -5.9% | 52,412 | 0.0% | 0.44% | -16.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |