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 | $15,702,365 | +2040.1% | 362,725 | +2111.7% | 0.05% | +2200.0% |
| Q2 2023 | $733,736 | -99.4% | 16,400 | -99.3% | 0.00% | -99.4% |
| Q1 2023 | $116,122,767 | +239.0% | 2,327,576 | +222.7% | 0.34% | +213.0% |
| Q4 2022 | $34,256,098 | +11.6% | 721,181 | 0.0% | 0.11% | +14.9% |
| Q3 2022 | $30,693,000 | +3254.4% | 721,181 | +4297.4% | 0.09% | +3033.3% |
| Q2 2022 | $915,000 | +5.5% | 16,400 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $867,000 | -15.7% | 16,400 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,029,000 | -7.0% | 16,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,107,000 | -18.1% | 16,400 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,352,000 | +0.9% | 16,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,340,000 | +0.9% | 16,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,328,000 | – | 16,400 | – | 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% |