ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 132 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,986,500 | +58.3% | 50,000 | +62.3% | 0.10% | +25.3% |
| Q4 2023 | $1,254,792 | +218.2% | 30,800 | +238.1% | 0.08% | +219.2% |
| Q3 2023 | $394,372 | -70.9% | 9,110 | -69.9% | 0.03% | -70.5% |
| Q2 2023 | $1,353,385 | +5105.3% | 30,250 | +7462.5% | 0.09% | +4300.0% |
| Q2 2018 | $26,000 | -25.7% | 400 | -23.1% | 0.00% | -33.3% |
| Q4 2017 | $35,000 | -30.0% | 520 | -34.8% | 0.00% | -40.0% |
| Q3 2017 | $50,000 | -27.5% | 798 | -36.9% | 0.01% | -28.6% |
| Q2 2017 | $69,000 | – | 1,265 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 727,998 | $43,673,000 | 11.36% |
| XPONANCE, INC. | 443,089 | $26,534,000 | 8.92% |
| Progeny 3, Inc. | 212,710 | $12,739,000 | 8.87% |
| Accuvest Global Advisors | 167,989 | $10,061,000 | 3.74% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,112,000 | $66,598,000 | 2.86% |
| Pictet North America Advisors SA | 345,967 | $20,720,000 | 2.75% |
| Richard Bernstein Advisors LLC | 1,303,728 | $78,082,000 | 2.24% |
| Shamrock Asset Management LLC | 38,231 | $2,290,000 | 1.45% |
| Lattice Strategies LLC | 28,112 | $1,684,000 | 1.30% |
| USS Investment Management Ltd | 2,070,000 | $123,983,000 | 1.25% |