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 | $3,246 | -100.0% | 75 | -98.7% | 0.00% | -98.2% |
| Q4 2021 | $368,146,000 | +27.6% | 5,865 | +37.2% | 0.06% | +19.6% |
| Q3 2021 | $288,623,000 | -25.0% | 4,274 | -8.4% | 0.05% | -28.1% |
| Q2 2021 | $384,665,000 | -28.5% | 4,666 | -29.2% | 0.06% | -39.0% |
| Q1 2021 | $538,239,000 | +0.9% | 6,588 | 0.0% | 0.10% | -6.2% |
| Q4 2020 | $533,430,000 | +9.2% | 6,588 | 0.0% | 0.11% | -3.4% |
| Q3 2020 | $488,631,000 | +13.3% | 6,588 | 0.0% | 0.12% | +14.9% |
| Q2 2020 | $431,185,000 | +14.3% | 6,588 | 0.0% | 0.10% | -9.8% |
| Q1 2020 | $377,163,000 | -14.3% | 6,588 | -4.0% | 0.11% | +1.8% |
| Q4 2019 | $439,977,000 | +9.6% | 6,865 | -4.1% | 0.11% | -9.1% |
| Q3 2019 | $401,532,000 | -5.7% | 7,160 | 0.0% | 0.12% | -13.6% |
| Q2 2019 | $425,662,000 | -4.8% | 7,160 | 0.0% | 0.14% | -13.0% |
| Q1 2019 | $446,998,000 | -1.3% | 7,160 | -16.8% | 0.16% | -11.0% |
| Q4 2018 | $453,005,000 | -28.0% | 8,609 | -20.3% | 0.18% | -13.8% |
| Q3 2018 | $629,108,000 | -63.2% | 10,802 | -59.4% | 0.21% | -65.4% |
| Q2 2018 | $1,708,261,000 | -8.6% | 26,596 | -2.5% | 0.61% | +5.7% |
| Q1 2018 | $1,869,767,000 | – | 27,268 | – | 0.57% | – |
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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% |