ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 269 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
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% | – |
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% |