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 | $1,458 | +7.3% | 33,684 | +10.9% | 0.01% | +16.7% |
| Q2 2023 | $1,359 | -14.7% | 30,382 | -4.9% | 0.01% | -25.0% |
| Q1 2023 | $1,593 | +124.4% | 31,937 | +113.6% | 0.01% | +100.0% |
| Q4 2022 | $710 | -99.9% | 14,954 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $657,000 | -20.6% | 15,439 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $827,000 | +18.5% | 14,815 | +12.3% | 0.00% | +33.3% |
| Q1 2022 | $698,000 | -38.4% | 13,193 | -26.9% | 0.00% | -40.0% |
| Q4 2021 | $1,133,000 | -23.1% | 18,048 | -17.3% | 0.01% | -28.6% |
| Q3 2021 | $1,473,000 | -24.8% | 21,818 | -8.1% | 0.01% | -22.2% |
| Q2 2021 | $1,958,000 | +16.2% | 23,745 | +15.2% | 0.01% | 0.0% |
| Q1 2021 | $1,685,000 | +2.5% | 20,619 | +1.6% | 0.01% | -10.0% |
| Q4 2020 | $1,644,000 | +13.0% | 20,303 | +3.5% | 0.01% | 0.0% |
| Q3 2020 | $1,455,000 | +14.7% | 19,621 | +1.2% | 0.01% | 0.0% |
| Q2 2020 | $1,269,000 | +14.6% | 19,390 | +0.3% | 0.01% | -9.1% |
| Q1 2020 | $1,107,000 | -57.5% | 19,339 | -52.4% | 0.01% | -45.0% |
| Q4 2019 | $2,604,000 | +16.6% | 40,635 | +2.0% | 0.02% | 0.0% |
| Q3 2019 | $2,234,000 | -3.5% | 39,837 | +2.3% | 0.02% | -4.8% |
| Q2 2019 | $2,315,000 | +15.0% | 38,946 | +20.8% | 0.02% | +10.5% |
| Q1 2019 | $2,013,000 | +122.7% | 32,248 | +87.7% | 0.02% | +90.0% |
| Q4 2018 | $904,000 | -4.1% | 17,185 | +9.2% | 0.01% | +11.1% |
| Q3 2018 | $943,000 | – | 15,738 | – | 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% |