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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,806,000 | -64.9% | 140,297 | -62.3% | 0.29% | -64.9% |
| Q3 2021 | $25,116,000 | +4.6% | 371,923 | +27.7% | 0.84% | +3.2% |
| Q2 2021 | $24,001,000 | +52.1% | 291,139 | +50.8% | 0.81% | +45.3% |
| Q1 2021 | $15,777,000 | +12.1% | 193,104 | +11.0% | 0.56% | +7.7% |
| Q4 2020 | $14,080,000 | +96.1% | 173,892 | +79.6% | 0.52% | +75.6% |
| Q3 2020 | $7,180,000 | -15.4% | 96,804 | -25.4% | 0.30% | -22.6% |
| Q2 2020 | $8,492,000 | +134.6% | 129,738 | +105.2% | 0.38% | +126.8% |
| Q1 2020 | $3,620,000 | -74.6% | 63,229 | -71.6% | 0.17% | -67.1% |
| Q4 2019 | $14,255,000 | -11.5% | 222,410 | -22.6% | 0.51% | -11.1% |
| Q3 2019 | $16,106,000 | -19.3% | 287,200 | -14.4% | 0.57% | -6.2% |
| Q2 2019 | $19,953,000 | +23.8% | 335,632 | +30.0% | 0.61% | +29.9% |
| Q1 2019 | $16,116,000 | +1.0% | 258,143 | -14.9% | 0.47% | +5.6% |
| Q4 2018 | $15,956,000 | +36.7% | 303,224 | +55.6% | 0.45% | +18.0% |
| Q3 2018 | $11,671,000 | -14.3% | 194,876 | -7.5% | 0.38% | -9.8% |
| Q2 2018 | $13,617,000 | -24.4% | 210,781 | -19.8% | 0.42% | -27.6% |
| Q1 2018 | $18,018,000 | +15.7% | 262,757 | +12.3% | 0.58% | +1.4% |
| Q4 2017 | $15,567,000 | -3.9% | 233,948 | -8.9% | 0.57% | -18.1% |
| Q3 2017 | $16,197,000 | -2.2% | 256,727 | -15.2% | 0.70% | -12.4% |
| Q2 2017 | $16,561,000 | +2459.7% | 302,824 | +2239.0% | 0.80% | +2241.2% |
| Q1 2017 | $647,000 | -81.6% | 12,947 | -83.9% | 0.03% | -80.8% |
| Q4 2016 | $3,521,000 | +233.4% | 80,506 | +269.6% | 0.18% | +240.4% |
| Q3 2016 | $1,056,000 | +286.8% | 21,779 | +238.1% | 0.05% | +225.0% |
| Q2 2016 | $273,000 | -84.3% | 6,442 | -84.2% | 0.02% | -86.2% |
| Q1 2016 | $1,735,000 | +251.9% | 40,786 | +269.0% | 0.12% | +262.5% |
| Q4 2015 | $493,000 | -77.4% | 11,054 | -77.8% | 0.03% | -77.0% |
| Q3 2015 | $2,182,000 | -68.2% | 49,810 | -59.3% | 0.14% | -68.2% |
| Q2 2015 | $6,859,000 | +2257.0% | 122,394 | +2189.5% | 0.44% | +2200.0% |
| Q1 2015 | $291,000 | – | 5,346 | – | 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% |