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 2022 | $4,170,000 | -18.7% | 78,840 | -3.5% | 0.02% | -10.7% |
| Q4 2021 | $5,131,000 | +40.3% | 81,740 | +50.9% | 0.03% | +33.3% |
| Q3 2021 | $3,657,000 | +72.4% | 54,160 | +110.5% | 0.02% | +61.5% |
| Q2 2021 | $2,121,000 | -71.3% | 25,730 | -71.8% | 0.01% | -76.8% |
| Q4 2020 | $7,379,000 | +6.7% | 91,135 | -2.3% | 0.06% | 0.0% |
| Q3 2020 | $6,917,000 | +60.9% | 93,264 | +24.2% | 0.06% | +12.0% |
| Q1 2020 | $4,298,000 | -61.7% | 75,076 | -57.2% | 0.05% | -28.6% |
| Q4 2019 | $11,234,000 | +222.2% | 175,287 | +181.9% | 0.07% | +204.3% |
| Q3 2019 | $3,487,000 | +19.5% | 62,177 | +19.4% | 0.02% | +9.5% |
| Q2 2015 | $2,917,000 | +16.5% | 52,053 | +13.4% | 0.02% | +10.5% |
| Q1 2015 | $2,503,000 | – | 45,920 | – | 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% |