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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,251,000 | -83.8% | 35,864 | -82.6% | 0.02% | -85.0% |
| Q3 2021 | $13,900,000 | -51.7% | 205,834 | -41.1% | 0.11% | -50.2% |
| Q2 2021 | $28,805,000 | -8.3% | 349,403 | -9.2% | 0.22% | -13.7% |
| Q1 2021 | $31,423,000 | -20.5% | 384,614 | -21.2% | 0.25% | -26.1% |
| Q4 2020 | $39,512,000 | +1.9% | 487,978 | -6.7% | 0.34% | -13.6% |
| Q3 2020 | $38,792,000 | +11.9% | 523,015 | -1.3% | 0.39% | +6.6% |
| Q2 2020 | $34,682,000 | +9.6% | 529,899 | -4.1% | 0.37% | -4.4% |
| Q1 2020 | $31,635,000 | -8.9% | 552,585 | +1.9% | 0.38% | -8.2% |
| Q4 2019 | $34,740,000 | +10.8% | 542,056 | -3.0% | 0.42% | +6.1% |
| Q3 2019 | $31,341,000 | -11.3% | 558,866 | -6.0% | 0.39% | -8.4% |
| Q2 2019 | $35,345,000 | -49.2% | 594,537 | -46.7% | 0.43% | -45.1% |
| Q1 2019 | $69,599,000 | +12.2% | 1,114,837 | -5.4% | 0.78% | +5.7% |
| Q4 2018 | $62,015,000 | -33.0% | 1,178,538 | -23.8% | 0.74% | -20.7% |
| Q3 2018 | $92,593,000 | -7.1% | 1,546,051 | +0.2% | 0.93% | -9.0% |
| Q2 2018 | $99,677,000 | +0.1% | 1,542,983 | +6.3% | 1.02% | -5.1% |
| Q1 2018 | $99,566,000 | -0.4% | 1,452,040 | -3.4% | 1.08% | +11.1% |
| Q4 2017 | $99,994,000 | +2.6% | 1,502,767 | -2.7% | 0.97% | -8.6% |
| Q3 2017 | $97,426,000 | +21.5% | 1,544,238 | +5.3% | 1.06% | +15.8% |
| Q2 2017 | $80,203,000 | +12.1% | 1,466,054 | +2.3% | 0.92% | +17.8% |
| Q1 2017 | $71,528,000 | +11.6% | 1,433,549 | -2.3% | 0.78% | +5.7% |
| Q4 2016 | $64,116,000 | -10.4% | 1,467,211 | -0.5% | 0.74% | -7.9% |
| Q3 2016 | $71,527,000 | +12.1% | 1,475,303 | -2.0% | 0.80% | +12.5% |
| Q2 2016 | $63,825,000 | +16.6% | 1,505,992 | +16.8% | 0.71% | +7.7% |
| Q1 2016 | $54,754,000 | +4.4% | 1,289,033 | +9.6% | 0.66% | +2.6% |
| Q4 2015 | $52,467,000 | +3.0% | 1,175,606 | +1.5% | 0.64% | +0.6% |
| Q3 2015 | $50,945,000 | -13.3% | 1,158,449 | +10.3% | 0.64% | +0.8% |
| Q2 2015 | $58,763,000 | -2.4% | 1,049,855 | -5.0% | 0.64% | -2.9% |
| Q1 2015 | $60,218,000 | -1.6% | 1,105,062 | -9.4% | 0.65% | -0.2% |
| Q4 2014 | $61,208,000 | +3.8% | 1,219,534 | -1.9% | 0.66% | +6.9% |
| Q3 2014 | $58,963,000 | +42.0% | 1,242,959 | +38.9% | 0.61% | +50.6% |
| Q2 2014 | $41,511,000 | +9.0% | 894,936 | +5.7% | 0.41% | +4.9% |
| Q1 2014 | $38,099,000 | -0.4% | 846,771 | +6.8% | 0.39% | -0.8% |
| Q4 2013 | $38,251,000 | +7.9% | 792,708 | +2.8% | 0.39% | -2.2% |
| Q3 2013 | $35,464,000 | +88.4% | 771,374 | +67.4% | 0.40% | +84.3% |
| Q2 2013 | $18,821,000 | – | 460,734 | – | 0.22% | – |
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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% |