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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,122,525 | +5.0% | 22,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,068,750 | +61.0% | 22,500 | +44.2% | 0.00% | 0.0% |
| Q3 2022 | $664,000 | -32.4% | 15,600 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $982,000 | +5.5% | 17,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $931,000 | -7.9% | 17,600 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,011,000 | +36.1% | 16,100 | +46.4% | 0.00% | – |
| Q3 2021 | $743,000 | -22.3% | 11,000 | -5.2% | 0.00% | -100.0% |
| Q2 2021 | $956,000 | -26.9% | 11,600 | -27.5% | 0.00% | 0.0% |
| Q1 2021 | $1,307,000 | -77.0% | 16,000 | -85.1% | 0.00% | -83.3% |
| Q4 2018 | $5,674,000 | -62.0% | 107,500 | -56.9% | 0.01% | -62.5% |
| Q3 2018 | $14,943,000 | -29.3% | 249,500 | -23.7% | 0.02% | -36.0% |
| Q2 2018 | $21,124,000 | +25.0% | 327,000 | +32.7% | 0.02% | +13.6% |
| Q1 2018 | $16,903,000 | +71.6% | 246,500 | +66.6% | 0.02% | +69.2% |
| Q4 2017 | $9,848,000 | +420.2% | 148,000 | +393.3% | 0.01% | +333.3% |
| Q3 2017 | $1,893,000 | – | 30,000 | – | 0.00% | – |
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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% |