ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,926 | -77.8% | 160 | -77.1% | 0.00% | -100.0% |
| Q2 2023 | $31,228 | +164257.9% | 698 | +80.8% | 0.00% | 0.0% |
| Q1 2023 | $19 | -29.6% | 386 | -33.0% | 0.00% | 0.0% |
| Q4 2022 | $27 | -99.9% | 576 | +63.6% | 0.00% | – |
| Q2 2022 | $20,000 | -60.8% | 352 | -63.2% | 0.00% | – |
| Q1 2022 | $51,000 | -42.7% | 957 | -32.1% | 0.00% | -100.0% |
| Q4 2021 | $89,000 | -6.3% | 1,410 | +22.3% | 0.00% | 0.0% |
| Q2 2021 | $95,000 | +1800.0% | 1,153 | +1790.2% | 0.00% | – |
| Q1 2021 | $5,000 | -91.9% | 61 | -92.1% | 0.00% | -100.0% |
| Q4 2020 | $62,000 | -1.6% | 768 | -30.1% | 0.00% | -50.0% |
| Q1 2020 | $63,000 | +1160.0% | 1,098 | +1307.7% | 0.00% | – |
| Q4 2019 | $5,000 | -50.0% | 78 | -55.2% | 0.00% | -100.0% |
| Q3 2019 | $10,000 | -98.1% | 174 | -98.0% | 0.00% | -97.1% |
| Q2 2019 | $520,000 | +2376.2% | 8,747 | +2442.7% | 0.04% | +3400.0% |
| Q1 2019 | $21,000 | -98.1% | 344 | -98.4% | 0.00% | -98.7% |
| Q4 2018 | $1,101,000 | +473.4% | 20,930 | +553.4% | 0.08% | +464.3% |
| Q3 2018 | $192,000 | -87.6% | 3,203 | -85.8% | 0.01% | -89.4% |
| Q1 2018 | $1,545,000 | +30800.0% | 22,530 | +28062.5% | 0.13% | – |
| Q3 2017 | $5,000 | -72.2% | 80 | -75.6% | 0.00% | -100.0% |
| Q2 2017 | $18,000 | +260.0% | 328 | +234.7% | 0.00% | – |
| Q1 2017 | $5,000 | -28.6% | 98 | -36.4% | 0.00% | -100.0% |
| Q4 2016 | $7,000 | – | 154 | +1300.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 11 | -79.6% | 0.00% | – |
| Q1 2016 | $2,000 | – | 54 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,610,221 | $399,769,000 | 14.59% |
| Glovista Investments LLC | 587,947 | $48,550,000 | 11.48% |
| Alphadyne Asset Management LP | 244,900 | $20,190,000 | 11.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,439,157 | $118,666,000 | 6.20% |
| FIRST INTERSTATE BANK | 587,787 | $48,457,000 | 5.10% |
| Richard Bernstein Advisors LLC | 2,099,607 | $173,090,000 | 3.59% |
| DELPHI FINANCIAL GROUP, INC. | 143,207 | $11,806,000 | 3.24% |
| Evolution Wealth Advisors, LLC | 168,664 | $13,905,000 | 2.83% |
| ACIMA PRIVATE WEALTH, LLC | 72,927 | $6,012,000 | 2.76% |
| Prism Advisors, Inc. | 83,520 | $6,885,000 | 2.39% |