ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 51 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,900,086 | -4.7% | 159,392 | -1.5% | 0.05% | 0.0% |
| Q2 2023 | $7,236,741 | -9.8% | 161,751 | +0.6% | 0.05% | -15.3% |
| Q1 2023 | $8,019,526 | +3.8% | 160,744 | -1.2% | 0.06% | 0.0% |
| Q4 2022 | $7,728,687 | +1.4% | 162,709 | -9.1% | 0.06% | -4.8% |
| Q3 2022 | $7,620,000 | -20.1% | 179,048 | +4.8% | 0.06% | -12.7% |
| Q2 2022 | $9,535,000 | +9.2% | 170,856 | +3.5% | 0.07% | +29.1% |
| Q1 2022 | $8,728,000 | -12.1% | 165,021 | +4.3% | 0.06% | -15.4% |
| Q4 2021 | $9,930,000 | +26.8% | 158,190 | +36.4% | 0.06% | +14.0% |
| Q3 2021 | $7,833,000 | +8.7% | 115,999 | +32.7% | 0.06% | +7.5% |
| Q2 2021 | $7,205,000 | +37.6% | 87,395 | +36.4% | 0.05% | +26.2% |
| Q1 2021 | $5,235,000 | +1824.6% | 64,075 | +1807.6% | 0.04% | +2000.0% |
| Q4 2020 | $272,000 | +31.4% | 3,359 | -21.9% | 0.00% | -60.0% |
| Q4 2013 | $207,000 | – | 4,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,610,221 | $399,769,000 | 14.59% |
| Glovista Investments LLC | 587,947 | $48,550,000 | 11.48% |
| Alphadyne Asset Management LP | 244,900 | $20,190,000 | 11.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,439,157 | $118,666,000 | 6.20% |
| FIRST INTERSTATE BANK | 587,787 | $48,457,000 | 5.10% |
| Richard Bernstein Advisors LLC | 2,099,607 | $173,090,000 | 3.59% |
| DELPHI FINANCIAL GROUP, INC. | 143,207 | $11,806,000 | 3.24% |
| Evolution Wealth Advisors, LLC | 168,664 | $13,905,000 | 2.83% |
| ACIMA PRIVATE WEALTH, LLC | 72,927 | $6,012,000 | 2.76% |
| Prism Advisors, Inc. | 83,520 | $6,885,000 | 2.39% |