ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,511 | -3.2% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $167,954 | -10.3% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $187,287 | +5.0% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $178,315 | +11.4% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $160,000 | -23.8% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | +8.8% | 3,754 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $193,000 | -15.7% | 3,654 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $229,000 | +114.0% | 3,654 | +131.1% | 0.00% | 0.0% |
| Q3 2021 | $107,000 | -17.7% | 1,581 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $130,000 | +0.8% | 1,581 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $129,000 | +316.1% | 1,581 | +315.0% | 0.00% | – |
| Q4 2020 | $31,000 | +10.7% | 381 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +12.0% | 381 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | – | 381 | – | 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% |