ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 232 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $532,757 | -5.9% | 13,077 | 0.0% | 0.01% | -16.7% |
| Q3 2023 | $566,103 | -3.2% | 13,077 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $585,065 | -92.2% | 13,077 | -91.3% | 0.01% | -92.9% |
| Q1 2023 | $7,520,319 | +1666.2% | 150,738 | +1581.6% | 0.08% | +1600.0% |
| Q4 2022 | $425,790 | +26.7% | 8,964 | +13.5% | 0.01% | +25.0% |
| Q3 2022 | $336,000 | +21.3% | 7,900 | +92.7% | 0.00% | +33.3% |
| Q3 2021 | $277,000 | -18.0% | 4,100 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $338,000 | -29.7% | 4,100 | -45.3% | 0.00% | -42.9% |
| Q4 2019 | $481,000 | – | 7,500 | – | 0.01% | – |
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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% |