ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 505,712 | $21,627,000 | 11.32% |
| BSN Capital Partners Ltd | 1,000,000 | $44,660,000 | 10.44% |
| Rock Creek Group, LP | 1,511,861 | $64,345,000 | 8.44% |
| Richard Bernstein Advisors LLC | 3,722,014 | $158,407,000 | 3.96% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,762 | $9,841,000 | 2.28% |
| PRUDENT INVESTORS NETWORK, INC. | 100,842 | $4,292,000 | 2.27% |
| DELPHI FINANCIAL GROUP, INC. | 88,079 | $3,749,000 | 2.24% |
| Analyst IMS Investment Management Services Ltd. | 503,233 | $21,579,000 | 2.10% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 534,172 | $22,879,000 | 1.90% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,809,000 | 1.76% |