ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 83 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 82.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,674,000 | +22183.3% | 40,854 | +36.2% | 0.22% | +11150.0% |
| Q1 2019 | $12,000 | -98.8% | 30,000 | +51.7% | 0.00% | -98.1% |
| Q4 2018 | $1,041,000 | -92.6% | 19,782 | -90.3% | 0.11% | -88.8% |
| Q1 2018 | $13,978,000 | +9.7% | 203,844 | +0.9% | 0.95% | -36.9% |
| Q3 2017 | $12,746,000 | -1.2% | 202,035 | -14.3% | 1.50% | +7.5% |
| Q2 2017 | $12,895,000 | +106.8% | 235,791 | +88.8% | 1.39% | +71.3% |
| Q1 2017 | $6,236,000 | -58.5% | 124,894 | -63.6% | 0.81% | -11.8% |
| Q4 2016 | $15,010,000 | +18.5% | 343,252 | +31.4% | 0.92% | +98.9% |
| Q3 2016 | $12,668,000 | -25.8% | 261,203 | -35.1% | 0.46% | -72.6% |
| Q2 2016 | $17,070,000 | -23.9% | 402,684 | -23.7% | 1.70% | -24.7% |
| Q1 2016 | $22,423,000 | +893.0% | 527,470 | +942.5% | 2.25% | +1144.8% |
| Q4 2015 | $2,258,000 | +94.7% | 50,599 | +91.0% | 0.18% | +154.9% |
| Q3 2015 | $1,160,000 | -85.4% | 26,488 | -81.3% | 0.07% | -85.3% |
| Q2 2015 | $7,921,000 | +14.9% | 141,338 | +3.0% | 0.48% | +16.9% |
| Q4 2014 | $6,891,000 | -67.2% | 137,182 | -69.8% | 0.41% | -54.3% |
| Q2 2014 | $21,000,000 | +3400.0% | 453,877 | +3218.3% | 0.90% | +2276.3% |
| Q1 2014 | $600,000 | +200.0% | 13,678 | +196.3% | 0.04% | +100.0% |
| Q3 2013 | $200,000 | -93.1% | 4,617 | -93.4% | 0.02% | -93.0% |
| Q2 2013 | $2,900,000 | – | 70,068 | – | 0.27% | – |
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% |