ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,820,855 | +233.4% | 249,962 | +244.6% | 0.01% | +150.0% |
| Q2 2023 | $3,245,619 | +26080.7% | 72,544 | -70.8% | 0.00% | -71.4% |
| Q1 2023 | $12,397 | +1184.7% | 248,487 | +1122.9% | 0.01% | +600.0% |
| Q4 2022 | $965 | -100.0% | 20,320 | -81.7% | 0.00% | -66.7% |
| Q3 2022 | $4,714,000 | -12.3% | 110,764 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $5,376,000 | +136.9% | 96,320 | +186.7% | 0.00% | +200.0% |
| Q3 2021 | $2,269,000 | +553.9% | 33,600 | +692.1% | 0.00% | – |
| Q1 2021 | $347,000 | -88.0% | 4,242 | -88.1% | 0.00% | -100.0% |
| Q4 2020 | $2,882,000 | -81.1% | 35,593 | -84.7% | 0.00% | -90.5% |
| Q2 2020 | $15,221,000 | +2598.8% | 232,557 | +2258.6% | 0.02% | +2000.0% |
| Q1 2020 | $564,000 | -99.0% | 9,860 | -99.0% | 0.00% | -98.9% |
| Q1 2019 | $59,329,000 | +173.9% | 950,333 | +183.4% | 0.09% | +217.9% |
| Q2 2018 | $21,664,000 | +3197.4% | 335,355 | +3399.8% | 0.03% | +2700.0% |
| Q1 2018 | $657,000 | – | 9,582 | – | 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% |