ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,527,173 | +15.7% | 70,699 | +10.1% | 0.01% | 0.0% |
| Q4 2022 | $3,049,501 | +230.4% | 64,200 | +267.8% | 0.01% | +250.0% |
| Q1 2022 | $923,000 | -68.5% | 17,453 | -51.0% | 0.00% | -84.6% |
| Q2 2021 | $2,934,000 | +82.8% | 35,585 | +79.6% | 0.01% | +44.4% |
| Q4 2020 | $1,605,000 | -64.9% | 19,816 | -71.6% | 0.01% | -71.9% |
| Q2 2020 | $4,567,000 | +331.3% | 69,780 | +277.3% | 0.03% | +190.9% |
| Q1 2020 | $1,059,000 | -81.0% | 18,495 | -78.8% | 0.01% | -71.1% |
| Q4 2019 | $5,581,000 | +207.3% | 87,087 | +168.9% | 0.04% | +171.4% |
| Q3 2019 | $1,816,000 | -61.2% | 32,390 | -58.9% | 0.01% | -64.1% |
| Q2 2019 | $4,682,000 | +89.1% | 78,747 | +67.3% | 0.04% | +56.0% |
| Q4 2018 | $2,476,000 | +486.7% | 47,061 | +567.9% | 0.02% | +1150.0% |
| Q3 2018 | $422,000 | -70.7% | 7,046 | -68.3% | 0.00% | -90.9% |
| Q2 2018 | $1,438,000 | +301.7% | 22,256 | +326.4% | 0.02% | +46.7% |
| Q1 2018 | $358,000 | – | 5,220 | – | 0.02% | – |
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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% |