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 | $428,304 | -9.6% | 10,513 | -4.0% | 0.01% | -14.3% |
| Q3 2023 | $473,868 | -44.0% | 10,946 | -42.1% | 0.01% | -46.2% |
| Q2 2023 | $845,736 | +23.4% | 18,903 | +37.6% | 0.01% | +18.2% |
| Q1 2023 | $685,574 | +34.2% | 13,742 | +27.8% | 0.01% | +22.2% |
| Q4 2022 | $510,897 | +117.4% | 10,756 | +155.1% | 0.01% | +80.0% |
| Q2 2022 | $235,000 | -80.6% | 4,216 | -71.3% | 0.01% | -82.8% |
| Q2 2021 | $1,210,000 | +48.3% | 14,679 | +46.9% | 0.03% | +31.8% |
| Q1 2021 | $816,000 | +71.8% | 9,993 | +70.2% | 0.02% | +46.7% |
| Q4 2020 | $475,000 | +76.6% | 5,871 | +62.1% | 0.02% | +50.0% |
| Q3 2020 | $269,000 | +668.6% | 3,622 | +529.9% | 0.01% | +400.0% |
| Q1 2019 | $35,000 | – | 575 | – | 0.00% | – |
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% |