ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,700 | +41.7% | 293,375 | +63.3% | 0.71% | +31.5% |
| Q1 2023 | $8,963 | +4.3% | 179,670 | -0.7% | 0.54% | +7.8% |
| Q4 2022 | $8,593 | -99.9% | 180,895 | 0.0% | 0.50% | -4.4% |
| Q3 2022 | $7,698,000 | -23.8% | 180,895 | 0.0% | 0.52% | -21.9% |
| Q2 2022 | $10,096,000 | +5.5% | 180,895 | -0.0% | 0.67% | +15.0% |
| Q1 2022 | $9,568,000 | -14.8% | 180,913 | +1.1% | 0.58% | -16.3% |
| Q4 2021 | $11,228,000 | -7.7% | 178,868 | -0.7% | 0.69% | -43.8% |
| Q3 2021 | $12,164,000 | -17.5% | 180,123 | +0.7% | 1.23% | +7.1% |
| Q2 2021 | $14,746,000 | +1.1% | 178,868 | +0.2% | 1.15% | +1.1% |
| Q1 2021 | $14,589,000 | +0.9% | 178,568 | +0.0% | 1.14% | -3.9% |
| Q4 2020 | $14,457,000 | +9.2% | 178,550 | 0.0% | 1.18% | -3.0% |
| Q3 2020 | $13,243,000 | +13.3% | 178,550 | 0.0% | 1.22% | +8.5% |
| Q2 2020 | $11,686,000 | +14.3% | 178,550 | 0.0% | 1.13% | -2.5% |
| Q1 2020 | $10,222,000 | -10.7% | 178,550 | 0.0% | 1.16% | +8.7% |
| Q4 2019 | $11,443,000 | +14.3% | 178,550 | 0.0% | 1.06% | +6.0% |
| Q3 2019 | $10,013,000 | -5.7% | 178,550 | 0.0% | 1.00% | -7.2% |
| Q2 2019 | $10,615,000 | -4.8% | 178,550 | 0.0% | 1.08% | -6.3% |
| Q1 2019 | $11,147,000 | +18.2% | 178,550 | -0.4% | 1.15% | +3.8% |
| Q4 2018 | $9,432,000 | +4501.0% | 179,245 | +5710.2% | 1.11% | +5195.2% |
| Q4 2017 | $205,000 | -98.6% | 3,085 | -98.8% | 0.02% | -97.8% |
| Q2 2015 | $14,681,000 | +2.8% | 261,970 | 0.0% | 0.97% | -17.2% |
| Q1 2015 | $14,277,000 | +8.9% | 261,970 | +0.4% | 1.18% | +8.4% |
| Q4 2014 | $13,110,000 | – | 260,990 | – | 1.08% | – |
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% |