ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 193 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,753,575 | -15.8% | 942,698 | -20.6% | 0.01% | -17.6% |
| Q1 2024 | $47,189,347 | +7.5% | 1,187,751 | +10.2% | 0.02% | 0.0% |
| Q4 2023 | $43,895,802 | -41.7% | 1,077,462 | -38.1% | 0.02% | -46.9% |
| Q3 2023 | $75,300,011 | -3.2% | 1,739,432 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $77,822,188 | -3.2% | 1,739,432 | +7.9% | 0.03% | -5.9% |
| Q1 2023 | $80,413,750 | +16.1% | 1,611,821 | +10.6% | 0.03% | +9.7% |
| Q4 2022 | $69,234,860 | +18.9% | 1,457,576 | +6.6% | 0.03% | +10.7% |
| Q3 2022 | $58,216,000 | -18.3% | 1,367,868 | +7.1% | 0.03% | -15.2% |
| Q2 2022 | $71,258,000 | +0.9% | 1,276,797 | -4.4% | 0.03% | +22.2% |
| Q1 2022 | $70,601,000 | -2.3% | 1,334,867 | +15.9% | 0.03% | +3.8% |
| Q4 2021 | $72,270,000 | -4.2% | 1,151,346 | +3.1% | 0.03% | -13.3% |
| Q3 2021 | $75,423,000 | -0.1% | 1,116,877 | +22.0% | 0.03% | 0.0% |
| Q2 2021 | $75,481,000 | +2.3% | 915,586 | +1.4% | 0.03% | -6.2% |
| Q1 2021 | $73,754,000 | -9.7% | 902,737 | -10.5% | 0.03% | -17.9% |
| Q4 2020 | $81,714,000 | +211.3% | 1,009,185 | +185.2% | 0.04% | +178.6% |
| Q3 2020 | $26,247,000 | -4.6% | 353,871 | -15.8% | 0.01% | -12.5% |
| Q2 2020 | $27,512,000 | +14.3% | 420,344 | -0.0% | 0.02% | -5.9% |
| Q1 2020 | $24,068,000 | -10.7% | 420,399 | -0.0% | 0.02% | +13.3% |
| Q4 2019 | $26,945,000 | +14.3% | 420,417 | -0.0% | 0.02% | 0.0% |
| Q3 2019 | $23,582,000 | -5.6% | 420,498 | +0.0% | 0.02% | -6.2% |
| Q2 2019 | $24,993,000 | -36.4% | 420,407 | -33.2% | 0.02% | -38.5% |
| Q1 2019 | $39,272,000 | +4113.7% | 629,054 | +2911.0% | 0.03% | +2500.0% |
| Q4 2015 | $932,000 | -46.3% | 20,892 | -47.3% | 0.00% | 0.0% |
| Q3 2015 | $1,736,000 | +173500.0% | 39,633 | +152334.6% | 0.00% | – |
| Q1 2015 | $1,000 | -100.0% | 26 | -99.9% | 0.00% | -100.0% |
| Q4 2014 | $2,568,000 | – | 51,126 | – | 0.00% | – |
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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% |