ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,391,192 | -16.2% | 1,719,452 | -14.2% | 1.20% | +69.0% |
| Q2 2023 | $88,806,018 | -17.5% | 2,004,640 | -8.2% | 0.71% | -61.6% |
| Q1 2023 | $107,579,427 | +136.9% | 2,182,857 | +132.7% | 1.86% | +138.1% |
| Q4 2022 | $45,417,010 | -10.6% | 937,942 | -20.8% | 0.78% | -12.8% |
| Q3 2022 | $50,803,000 | -54.7% | 1,184,530 | -41.4% | 0.90% | -53.3% |
| Q2 2022 | $112,234,000 | +266.9% | 2,020,149 | +249.2% | 1.92% | +322.0% |
| Q1 2022 | $30,593,000 | +54.8% | 578,507 | +83.9% | 0.45% | +41.0% |
| Q4 2021 | $19,767,000 | +428.2% | 314,653 | +467.9% | 0.32% | +427.9% |
| Q3 2021 | $3,742,000 | -59.0% | 55,409 | -50.0% | 0.06% | -47.9% |
| Q2 2021 | $9,136,000 | +101.8% | 110,818 | +100.0% | 0.12% | -7.9% |
| Q1 2021 | $4,527,000 | +820.1% | 55,409 | +812.4% | 0.13% | +568.4% |
| Q4 2020 | $492,000 | +9.3% | 6,073 | 0.0% | 0.02% | -13.6% |
| Q3 2020 | $450,000 | +13.4% | 6,073 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $397,000 | +9.7% | 6,073 | -3.9% | 0.02% | -11.1% |
| Q1 2020 | $362,000 | +3.1% | 6,321 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $351,000 | -7.4% | 6,321 | +4.1% | 0.02% | +19.0% |
| Q1 2019 | $379,000 | -9.8% | 6,073 | -13.6% | 0.02% | +5.0% |
| Q3 2018 | $420,000 | – | 7,033 | – | 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% |