ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,062,903 | +31.7% | 1,941,855 | +36.2% | 0.51% | +28.9% |
Q2 2023 | $63,810,291 | +97.4% | 1,426,247 | +120.1% | 0.39% | +100.0% |
Q1 2023 | $32,325,976 | -17.2% | 647,945 | -21.1% | 0.20% | -7.5% |
Q4 2022 | $39,029,135 | -33.6% | 821,666 | -40.5% | 0.21% | -28.5% |
Q3 2022 | $58,819,000 | +10.3% | 1,382,036 | +44.6% | 0.30% | +31.9% |
Q2 2022 | $53,350,000 | -30.6% | 955,915 | -34.2% | 0.23% | -27.1% |
Q1 2022 | $76,872,000 | -3.4% | 1,453,428 | +14.7% | 0.31% | -33.0% |
Q4 2021 | $79,567,000 | -42.6% | 1,267,589 | -38.3% | 0.46% | -39.0% |
Q3 2021 | $138,632,000 | -3.1% | 2,052,898 | +18.3% | 0.76% | -17.3% |
Q2 2021 | $143,077,000 | -2.0% | 1,735,524 | -2.9% | 0.92% | -28.7% |
Q1 2021 | $145,952,000 | +9.3% | 1,786,439 | +8.4% | 1.29% | +11.4% |
Q4 2020 | $133,474,000 | +5.9% | 1,648,439 | -3.0% | 1.16% | -23.8% |
Q3 2020 | $126,022,000 | -16.2% | 1,699,103 | -26.1% | 1.52% | -39.9% |
Q2 2020 | $150,410,000 | +571.0% | 2,298,095 | +486.9% | 2.52% | +467.0% |
Q1 2020 | $22,417,000 | -46.9% | 391,569 | -40.6% | 0.44% | +3.2% |
Q4 2019 | $42,222,000 | +24.9% | 658,795 | +9.3% | 0.43% | +45.1% |
Q3 2019 | $33,801,000 | +13.6% | 602,720 | +20.5% | 0.30% | +27.5% |
Q2 2019 | $29,746,000 | – | 500,356 | – | 0.23% | – |
Download |
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% |