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 | $21,953,745 | +19.7% | 507,132 | +23.7% | 0.02% | +15.4% |
| Q2 2023 | $18,341,945 | -4.8% | 409,967 | +6.2% | 0.01% | -13.3% |
| Q1 2023 | $19,261,845 | +13.4% | 386,086 | +7.9% | 0.02% | 0.0% |
| Q4 2022 | $16,992,432 | +142.2% | 357,735 | +117.0% | 0.02% | +114.3% |
| Q3 2022 | $7,017,000 | -55.5% | 164,863 | -41.7% | 0.01% | -53.3% |
| Q2 2022 | $15,778,000 | -8.6% | 282,715 | -13.4% | 0.02% | 0.0% |
| Q1 2022 | $17,272,000 | -13.2% | 326,559 | +3.1% | 0.02% | -11.8% |
| Q4 2021 | $19,890,000 | +36.2% | 316,868 | +46.5% | 0.02% | +21.4% |
| Q3 2021 | $14,607,000 | +16.0% | 216,299 | +41.6% | 0.01% | +7.7% |
| Q2 2021 | $12,590,000 | +277.2% | 152,713 | +273.8% | 0.01% | +225.0% |
| Q1 2021 | $3,338,000 | -73.9% | 40,859 | -74.2% | 0.00% | -76.5% |
| Q4 2020 | $12,803,000 | +47.4% | 158,124 | +35.1% | 0.02% | +21.4% |
| Q3 2020 | $8,683,000 | +551.9% | 117,070 | +475.1% | 0.01% | +600.0% |
| Q2 2020 | $1,332,000 | -20.4% | 20,357 | -30.4% | 0.00% | -50.0% |
| Q1 2020 | $1,673,000 | -91.1% | 29,231 | -90.0% | 0.00% | -88.2% |
| Q4 2019 | $18,818,000 | +1587.7% | 293,612 | +1376.6% | 0.03% | +1600.0% |
| Q3 2019 | $1,115,000 | -40.4% | 19,885 | -36.8% | 0.00% | -50.0% |
| Q2 2019 | $1,871,000 | -47.1% | 31,475 | -44.5% | 0.00% | -50.0% |
| Q1 2019 | $3,537,000 | +483.7% | 56,663 | +392.2% | 0.01% | +300.0% |
| Q4 2018 | $606,000 | -49.2% | 11,513 | -42.2% | 0.00% | -33.3% |
| Q3 2018 | $1,193,000 | -33.2% | 19,918 | -27.9% | 0.00% | -40.0% |
| Q2 2018 | $1,785,000 | +20.4% | 27,639 | +27.9% | 0.01% | +25.0% |
| Q1 2018 | $1,482,000 | +35.0% | 21,610 | +30.9% | 0.00% | +33.3% |
| Q4 2017 | $1,098,000 | +19.1% | 16,505 | +12.9% | 0.00% | 0.0% |
| Q3 2017 | $922,000 | +268.8% | 14,621 | +219.3% | 0.00% | +200.0% |
| Q2 2017 | $250,000 | -18.8% | 4,579 | -39.0% | 0.00% | 0.0% |
| Q1 2016 | $308,000 | -20.6% | 7,505 | -16.7% | 0.00% | 0.0% |
| Q4 2015 | $388,000 | +83.9% | 9,014 | +98.7% | 0.00% | 0.0% |
| Q3 2015 | $211,000 | -70.5% | 4,537 | -64.9% | 0.00% | -75.0% |
| Q1 2015 | $716,000 | +218.2% | 12,934 | +189.3% | 0.00% | +300.0% |
| Q4 2014 | $225,000 | -68.1% | 4,471 | -69.5% | 0.00% | -80.0% |
| Q3 2013 | $706,000 | -13.1% | 14,678 | -26.2% | 0.01% | -16.7% |
| Q2 2013 | $812,000 | – | 19,884 | – | 0.01% | – |
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% |