ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,640 | +6.2% | 62,600 | 0.0% | 0.01% | +25.0% |
| Q1 2024 | $2,487 | -3.9% | 62,600 | -1.5% | 0.00% | -20.0% |
| Q4 2023 | $2,589 | -5.7% | 63,540 | +0.2% | 0.01% | -16.7% |
| Q3 2023 | $2,746 | -3.2% | 63,427 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $2,838 | +6.4% | 63,459 | +18.7% | 0.01% | 0.0% |
| Q1 2023 | $2,667 | +6567.5% | 53,459 | +6189.3% | 0.01% | – |
| Q4 2022 | $40 | -100.0% | 850 | -99.9% | 0.00% | -100.0% |
| Q2 2021 | $94,055,000 | +0.9% | 1,140,895 | 0.0% | 0.20% | -8.5% |
| Q1 2021 | $93,211,000 | +0.9% | 1,140,895 | 0.0% | 0.22% | -8.2% |
| Q4 2020 | $92,378,000 | -26.6% | 1,140,895 | -32.7% | 0.24% | -34.7% |
| Q3 2020 | $125,773,000 | – | 1,695,745 | – | 0.37% | – |
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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% |