ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 247 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,509,612 | +122.6% | 1,648,319 | +109.7% | 1.18% | +125.6% |
| Q1 2024 | $31,231,514 | -84.6% | 786,094 | -84.2% | 0.52% | -86.0% |
| Q4 2023 | $203,179,587 | -10.7% | 4,987,226 | -5.1% | 3.72% | -26.2% |
| Q3 2023 | $227,489,556 | +281.6% | 5,255,014 | +294.4% | 5.05% | +293.5% |
| Q2 2023 | $59,607,683 | +52.4% | 1,332,313 | +45.0% | 1.28% | +4.3% |
| Q3 2022 | $39,100,000 | +345.7% | 918,707 | +607.2% | 1.23% | +246.5% |
| Q3 2021 | $8,773,000 | -67.0% | 129,911 | -59.7% | 0.36% | -60.5% |
| Q2 2021 | $26,545,000 | +46.3% | 321,997 | +31.6% | 0.90% | -37.2% |
| Q3 2020 | $18,150,000 | +48.3% | 244,708 | +30.9% | 1.43% | +63.0% |
| Q2 2020 | $12,238,000 | -93.3% | 186,985 | -93.5% | 0.88% | -88.6% |
| Q3 2017 | $182,808,000 | +65.4% | 2,897,580 | +34.1% | 7.71% | +18.2% |
| Q2 2017 | $110,554,000 | +37.7% | 2,161,424 | +34.4% | 6.52% | -26.5% |
| Q1 2017 | $80,281,000 | +1004.1% | 1,607,880 | +972.5% | 8.88% | +1760.8% |
| Q3 2016 | $7,271,000 | -60.9% | 149,922 | -65.9% | 0.48% | -65.8% |
| Q2 2016 | $18,610,000 | -41.7% | 439,019 | -41.6% | 1.39% | -54.6% |
| Q1 2016 | $31,933,000 | +1691.0% | 751,184 | +1779.7% | 3.07% | +1271.0% |
| Q4 2015 | $1,783,000 | -80.8% | 39,964 | -81.1% | 0.22% | -82.4% |
| Q3 2015 | $9,284,000 | +396.5% | 211,924 | +469.4% | 1.28% | +293.5% |
| Q4 2014 | $1,870,000 | – | 37,220 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 727,998 | $43,673,000 | 11.36% |
| XPONANCE, INC. | 443,089 | $26,534,000 | 8.92% |
| Progeny 3, Inc. | 212,710 | $12,739,000 | 8.87% |
| Accuvest Global Advisors | 167,989 | $10,061,000 | 3.74% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,112,000 | $66,598,000 | 2.86% |
| Pictet North America Advisors SA | 345,967 | $20,720,000 | 2.75% |
| Richard Bernstein Advisors LLC | 1,303,728 | $78,082,000 | 2.24% |
| Shamrock Asset Management LLC | 38,231 | $2,290,000 | 1.45% |
| Lattice Strategies LLC | 28,112 | $1,684,000 | 1.30% |
| USS Investment Management Ltd | 2,070,000 | $123,983,000 | 1.25% |