ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,354,690 | -2.2% | 654,994 | +1.0% | 0.01% | -14.3% |
| Q2 2023 | $29,005,926 | -35.2% | 648,322 | -27.7% | 0.01% | -22.2% |
| Q1 2023 | $44,763,852 | -39.8% | 897,251 | -41.6% | 0.01% | -55.0% |
| Q4 2022 | $74,338,231 | +108.7% | 1,537,268 | +83.7% | 0.02% | +122.2% |
| Q3 2022 | $35,624,000 | +18.6% | 837,053 | +55.5% | 0.01% | +28.6% |
| Q2 2022 | $30,039,000 | +3.1% | 538,250 | -2.3% | 0.01% | +40.0% |
| Q1 2022 | $29,131,000 | -69.8% | 550,800 | -64.2% | 0.01% | +66.7% |
| Q4 2021 | $96,514,000 | +48.6% | 1,537,600 | +59.9% | 0.00% | -66.7% |
| Q3 2021 | $64,936,000 | -7.1% | 961,600 | +13.4% | 0.01% | -10.0% |
| Q2 2021 | $69,932,000 | +6.5% | 848,280 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $65,666,000 | +47.3% | 803,747 | +46.0% | 0.01% | +233.3% |
| Q4 2020 | $44,566,000 | +170.9% | 550,400 | +148.1% | 0.00% | 0.0% |
| Q3 2020 | $16,451,000 | -54.9% | 221,804 | -60.2% | 0.00% | -62.5% |
| Q2 2020 | $36,507,000 | +66.3% | 557,778 | +45.5% | 0.01% | 0.0% |
| Q1 2020 | $21,946,000 | +287.4% | 383,355 | +333.7% | 0.01% | +300.0% |
| Q4 2019 | $5,665,000 | -64.2% | 88,387 | -68.6% | 0.00% | -60.0% |
| Q3 2019 | $15,803,000 | -82.9% | 281,798 | -81.9% | 0.01% | -54.5% |
| Q2 2019 | $92,682,000 | +178.3% | 1,558,949 | +192.3% | 0.01% | -15.4% |
| Q1 2019 | $33,301,000 | -6.7% | 533,417 | -21.4% | 0.01% | -7.1% |
| Q4 2018 | $35,706,000 | +75.1% | 678,551 | +99.3% | 0.01% | +100.0% |
| Q3 2018 | $20,389,000 | +216.9% | 340,446 | +241.8% | 0.01% | +133.3% |
| Q2 2018 | $6,434,000 | -42.9% | 99,600 | -39.3% | 0.00% | -25.0% |
| Q1 2018 | $11,260,000 | +6.3% | 164,200 | +3.1% | 0.00% | +33.3% |
| Q4 2017 | $10,593,000 | +72.1% | 159,200 | +63.2% | 0.00% | +50.0% |
| Q3 2017 | $6,155,000 | +17.1% | 97,568 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $5,256,000 | +81.8% | 96,100 | +66.0% | 0.00% | +100.0% |
| Q1 2017 | $2,891,000 | -7.3% | 57,900 | -18.7% | 0.00% | 0.0% |
| Q4 2016 | $3,117,000 | -63.4% | 71,258 | -59.4% | 0.00% | -75.0% |
| Q3 2016 | $8,505,000 | -19.3% | 175,351 | -29.5% | 0.00% | -33.3% |
| Q2 2016 | $10,537,000 | +571.6% | 248,556 | +573.5% | 0.01% | +500.0% |
| Q1 2016 | $1,569,000 | +42.9% | 36,906 | +50.0% | 0.00% | – |
| Q4 2015 | $1,098,000 | -98.1% | 24,609 | -98.1% | 0.00% | -100.0% |
| Q3 2015 | $57,181,000 | +871.8% | 1,305,210 | +1143.1% | 0.02% | +700.0% |
| Q2 2015 | $5,884,000 | +717.2% | 104,997 | +694.6% | 0.00% | – |
| Q1 2015 | $720,000 | -92.5% | 13,214 | -93.1% | 0.00% | -100.0% |
| Q4 2014 | $9,598,000 | -59.0% | 191,101 | -61.3% | 0.00% | -66.7% |
| Q3 2014 | $23,410,000 | +1296.8% | 494,098 | +1267.2% | 0.01% | – |
| Q2 2014 | $1,676,000 | +208.1% | 36,139 | +198.7% | 0.00% | – |
| Q1 2014 | $544,000 | -8.4% | 12,100 | -1.8% | 0.00% | – |
| Q4 2013 | $594,000 | -93.4% | 12,324 | -93.7% | 0.00% | -100.0% |
| Q3 2013 | $9,014,000 | -74.8% | 195,749 | -77.6% | 0.01% | -75.0% |
| Q2 2013 | $35,709,000 | – | 873,939 | – | 0.02% | – |
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% |