ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,218 | +24.4% | 1,262 | +17.2% | 0.00% | – |
| Q1 2024 | $42,789 | -75.6% | 1,077 | -75.0% | 0.00% | – |
| Q4 2023 | $175,589 | -55.4% | 4,310 | -52.6% | 0.00% | -100.0% |
| 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% | – |
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% |