ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,034,627 | -3.3% | 116,300 | -0.1% | 0.00% | +100.0% |
| Q2 2023 | $5,208,362 | -63.1% | 116,414 | -58.9% | 0.00% | -66.7% |
| Q1 2023 | $14,119,469 | -27.1% | 283,012 | -30.6% | 0.00% | -25.0% |
| Q4 2022 | $19,363,280 | -29.0% | 407,648 | -36.4% | 0.00% | -33.3% |
| Q3 2022 | $27,286,000 | +61.7% | 641,109 | +112.0% | 0.01% | +50.0% |
| Q2 2022 | $16,876,000 | +74.9% | 302,394 | +65.8% | 0.00% | +100.0% |
| Q1 2022 | $9,647,000 | -45.0% | 182,400 | -34.8% | 0.00% | -33.3% |
| Q4 2021 | $17,552,000 | -2.2% | 279,631 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $17,942,000 | -78.2% | 265,700 | -73.4% | 0.00% | -83.3% |
| Q2 2021 | $82,350,000 | +427.4% | 998,915 | +422.7% | 0.02% | +350.0% |
| Q1 2021 | $15,613,000 | -6.6% | 191,100 | -7.4% | 0.00% | -20.0% |
| Q4 2020 | $16,715,000 | -8.9% | 206,433 | -16.5% | 0.01% | -16.7% |
| Q3 2020 | $18,341,000 | -33.2% | 247,283 | -41.1% | 0.01% | -40.0% |
| Q2 2020 | $27,456,000 | +274.4% | 419,489 | +227.5% | 0.01% | +233.3% |
| Q1 2020 | $7,334,000 | -19.9% | 128,100 | -10.4% | 0.00% | 0.0% |
| Q4 2019 | $9,160,000 | +410.3% | 142,938 | +346.7% | 0.00% | – |
| Q3 2019 | $1,795,000 | -70.1% | 32,000 | -68.4% | 0.00% | -100.0% |
| Q2 2019 | $6,012,000 | -88.8% | 101,128 | -88.2% | 0.00% | -88.9% |
| Q1 2019 | $53,482,000 | +1294.2% | 856,670 | +1075.1% | 0.03% | +1250.0% |
| Q4 2018 | $3,836,000 | -35.1% | 72,900 | -26.1% | 0.00% | -33.3% |
| Q3 2018 | $5,911,000 | -50.8% | 98,700 | -46.9% | 0.00% | -57.1% |
| Q2 2018 | $12,006,000 | +54.6% | 185,843 | +64.1% | 0.01% | +75.0% |
| Q1 2018 | $7,765,000 | +133.4% | 113,251 | +126.5% | 0.00% | +100.0% |
| Q4 2017 | $3,327,000 | +2.4% | 50,000 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $3,250,000 | -74.9% | 51,515 | -78.3% | 0.00% | -81.8% |
| Q2 2017 | $12,964,000 | +191.7% | 237,041 | +166.3% | 0.01% | +175.0% |
| Q1 2017 | $4,444,000 | -15.7% | 89,006 | -26.2% | 0.00% | -33.3% |
| Q4 2016 | $5,273,000 | +284.6% | 120,584 | +326.7% | 0.01% | +500.0% |
| Q3 2016 | $1,371,000 | -91.9% | 28,258 | -92.9% | 0.00% | -94.7% |
| Q2 2016 | $16,936,000 | +249.0% | 399,525 | +250.0% | 0.02% | +216.7% |
| Q1 2016 | $4,853,000 | +402.9% | 114,151 | +428.1% | 0.01% | +500.0% |
| Q4 2015 | $965,000 | -87.0% | 21,616 | -87.3% | 0.00% | -85.7% |
| Q3 2015 | $7,431,000 | +278.2% | 169,628 | +383.7% | 0.01% | +250.0% |
| Q2 2015 | $1,965,000 | – | 35,070 | – | 0.00% | – |
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% |