ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,809 | -55.1% | 9,097 | -53.5% | 0.00% | 0.0% |
| Q2 2023 | $876,155 | -23.2% | 19,583 | -14.4% | 0.00% | -50.0% |
| Q1 2023 | $1,141,528 | -94.8% | 22,881 | -95.0% | 0.00% | -93.9% |
| Q4 2022 | $21,793,507 | +32.2% | 458,806 | +18.4% | 0.03% | +13.8% |
| Q3 2022 | $16,486,000 | +3164.6% | 387,362 | +4181.2% | 0.03% | +2800.0% |
| Q2 2022 | $505,000 | -85.2% | 9,048 | -86.0% | 0.00% | -80.0% |
| Q1 2022 | $3,420,000 | -70.8% | 64,648 | -65.3% | 0.01% | -73.7% |
| Q4 2021 | $11,702,000 | +97416.7% | 186,427 | +105226.0% | 0.02% | – |
| Q3 2021 | $12,000 | -20.0% | 177 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 177 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | 0.0% | 177 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | -53.3% | 177 | -55.6% | 0.00% | – |
| Q3 2020 | $30,000 | +900.0% | 399 | +587.9% | 0.00% | – |
| Q2 2019 | $3,000 | -81.2% | 58 | -78.0% | 0.00% | – |
| Q1 2019 | $16,000 | -40.7% | 264 | -36.4% | 0.00% | – |
| Q2 2018 | $27,000 | – | 415 | – | 0.00% | – |
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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% |