ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,471 | -12.4% | 15,511 | -9.5% | 0.00% | 0.0% |
| Q2 2023 | $766,933 | -10.5% | 17,142 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $856,711 | +59.3% | 17,172 | +51.7% | 0.00% | – |
| Q4 2022 | $537,843 | -37.0% | 11,323 | -43.5% | 0.00% | -100.0% |
| Q3 2022 | $854,000 | -22.3% | 20,057 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,099,000 | +9.2% | 19,696 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $1,006,000 | -22.0% | 19,015 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,290,000 | -24.2% | 20,547 | -18.5% | 0.00% | -50.0% |
| Q3 2021 | $1,702,000 | -26.3% | 25,205 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $2,310,000 | +17.9% | 28,023 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $1,959,000 | -43.3% | 23,984 | -43.8% | 0.00% | -50.0% |
| Q4 2020 | $3,456,000 | +98.4% | 42,682 | +81.7% | 0.00% | +100.0% |
| Q3 2020 | $1,742,000 | +146.4% | 23,493 | +117.4% | 0.00% | +100.0% |
| Q2 2020 | $707,000 | -18.2% | 10,805 | -28.4% | 0.00% | 0.0% |
| Q1 2020 | $864,000 | -70.3% | 15,098 | -66.8% | 0.00% | -75.0% |
| Q4 2019 | $2,913,000 | +12.0% | 45,452 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $2,602,000 | -9.3% | 46,405 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $2,870,000 | -59.3% | 48,269 | -57.3% | 0.00% | -63.6% |
| Q1 2019 | $7,057,000 | +49.9% | 113,046 | +26.4% | 0.01% | +37.5% |
| Q4 2018 | $4,707,000 | -14.0% | 89,445 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $5,473,000 | +958.6% | 91,389 | +1041.4% | 0.01% | +700.0% |
| Q2 2018 | $517,000 | -10.7% | 8,007 | -5.2% | 0.00% | 0.0% |
| Q1 2018 | $579,000 | +32.5% | 8,443 | +28.6% | 0.00% | 0.0% |
| Q4 2017 | $437,000 | +106.1% | 6,563 | +95.6% | 0.00% | – |
| Q3 2017 | $212,000 | – | 3,356 | – | 0.00% | – |
Download | ||||||
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% |