ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 269 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $57,623 | -57.1% | 1,155,000 | -59.2% | 1.27% | -57.4% |
| Q4 2022 | $134,425 | -99.8% | 2,830,000 | +102.1% | 2.99% | +71.6% |
| Q2 2022 | $78,134,000 | +111.0% | 1,400,000 | +100.0% | 1.74% | +169.7% |
| Q1 2022 | $37,023,000 | -39.1% | 700,000 | -22.2% | 0.65% | +0.9% |
| Q3 2021 | $60,777,000 | -28.5% | 900,000 | -39.4% | 0.64% | -67.6% |
| Q1 2020 | $85,045,000 | +15.8% | 1,485,500 | +29.7% | 1.98% | +39.6% |
| Q4 2019 | $73,415,000 | +14.3% | 1,145,500 | 0.0% | 1.42% | +6.3% |
| Q3 2019 | $64,240,000 | – | 1,145,500 | – | 1.33% | – |
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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% |