ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313 | +50.8% | 157,442 | +26.0% | 0.24% | +11.7% |
| Q2 2023 | $1,534 | +436.4% | 124,906 | +26.5% | 0.21% | +610.0% |
| Q1 2023 | $286 | +91.9% | 98,768 | +29.3% | 0.03% | +130.8% |
| Q4 2022 | $149 | -100.0% | 76,400 | +44.7% | 0.01% | -50.0% |
| Q3 2022 | $380,000 | +39.2% | 52,800 | -11.7% | 0.03% | +36.8% |
| Q2 2022 | $273,000 | -78.2% | 59,807 | -37.3% | 0.02% | -71.2% |
| Q1 2022 | $1,253,000 | +616.0% | 95,374 | -10.1% | 0.07% | +842.9% |
| Q4 2021 | $175,000 | -91.3% | 106,100 | -53.4% | 0.01% | -92.2% |
| Q3 2021 | $2,023,000 | +2561.8% | 227,500 | +426.0% | 0.09% | +2150.0% |
| Q2 2021 | $76,000 | -87.6% | 43,250 | -7.1% | 0.00% | -87.1% |
| Q1 2021 | $612,000 | +15.0% | 46,550 | +40.0% | 0.03% | +19.2% |
| Q4 2020 | $532,000 | +3225.0% | 33,250 | +907.6% | 0.03% | +2500.0% |
| Q3 2020 | $16,000 | -64.4% | 3,300 | -73.0% | 0.00% | -66.7% |
| Q2 2020 | $45,000 | -77.9% | 12,200 | -80.2% | 0.00% | -70.0% |
| Q1 2020 | $204,000 | +7.9% | 61,700 | -39.0% | 0.01% | -9.1% |
| Q4 2019 | $189,000 | +397.4% | 101,200 | +1438.0% | 0.01% | +175.0% |
| Q3 2019 | $38,000 | -93.3% | 6,580 | -67.1% | 0.00% | -92.5% |
| Q2 2019 | $571,000 | +632.1% | 19,980 | -91.7% | 0.05% | +562.5% |
| Q1 2019 | $78,000 | -51.2% | 241,100 | +714.6% | 0.01% | -46.7% |
| Q4 2018 | $160,000 | -11.1% | 29,599 | -23.1% | 0.02% | +25.0% |
| Q3 2018 | $180,000 | +146.6% | 38,496 | +74.2% | 0.01% | +140.0% |
| Q2 2018 | $73,000 | +17.7% | 22,100 | -79.3% | 0.01% | 0.0% |
| Q1 2018 | $62,000 | -12.7% | 106,900 | +1743.1% | 0.01% | +66.7% |
| Q4 2017 | $71,000 | +14.5% | 5,800 | -64.2% | 0.00% | +50.0% |
| Q3 2017 | $62,000 | -99.3% | 16,200 | -94.5% | 0.00% | -99.4% |
| Q2 2017 | $8,675,000 | +61864.3% | 296,314 | +2805.0% | 0.32% | +31900.0% |
| Q1 2017 | $14,000 | – | 10,200 | +84900.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $425,000 | +4150.0% | 9,258 | +2486.0% | 0.02% | +1800.0% |
| Q2 2016 | $10,000 | -79.6% | 358 | -81.7% | 0.00% | -66.7% |
| Q1 2016 | $49,000 | – | 1,958 | +389.5% | 0.00% | – |
| Q4 2015 | $0 | – | 400 | – | 0.00% | – |
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% |