ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225,973 | -3.2% | 28,320 | 0.0% | 0.01% | +27.3% |
| Q2 2023 | $1,267,037 | -6.7% | 28,320 | +4.0% | 0.01% | -15.4% |
| Q1 2023 | $1,358,006 | +66.0% | 27,220 | +58.1% | 0.01% | +44.4% |
| Q4 2022 | $817,950 | -99.9% | 17,220 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $732,883,000 | +79909.1% | 17,220 | +4.9% | 0.01% | -11.1% |
| Q2 2022 | $916,000 | +13.9% | 16,420 | +8.0% | 0.01% | +50.0% |
| Q1 2022 | $804,000 | -57.9% | 15,200 | -50.0% | 0.01% | -14.3% |
| Q4 2021 | $1,908,000 | +86.0% | 30,400 | +100.0% | 0.01% | -36.4% |
| Q3 2021 | $1,026,000 | -18.1% | 15,200 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $1,253,000 | -20.6% | 15,200 | -21.3% | 0.01% | -30.0% |
| Q1 2021 | $1,578,000 | +3.4% | 19,310 | +2.4% | 0.02% | -4.8% |
| Q4 2020 | $1,526,000 | -84.3% | 18,850 | -85.6% | 0.02% | -85.7% |
| Q3 2020 | $9,712,000 | -27.2% | 130,936 | -35.7% | 0.15% | -34.1% |
| Q2 2020 | $13,335,000 | +12.4% | 203,747 | -1.7% | 0.22% | -8.6% |
| Q1 2020 | $11,867,000 | -7.7% | 207,278 | +3.3% | 0.24% | +9.4% |
| Q4 2019 | $12,860,000 | +26.4% | 200,663 | +10.6% | 0.22% | +15.5% |
| Q3 2019 | $10,176,000 | -5.4% | 181,458 | +0.3% | 0.19% | -2.5% |
| Q2 2019 | $10,760,000 | -50.3% | 180,991 | -47.8% | 0.20% | -52.3% |
| Q1 2019 | $21,632,000 | +14.4% | 346,494 | -3.6% | 0.42% | +7.5% |
| Q4 2018 | $18,908,000 | -8.7% | 359,326 | +3.9% | 0.39% | +0.8% |
| Q3 2018 | $20,720,000 | -13.3% | 345,967 | -6.5% | 0.38% | -18.5% |
| Q2 2018 | $23,904,000 | -4.1% | 370,037 | +1.8% | 0.47% | -10.5% |
| Q1 2018 | $24,933,000 | +6.8% | 363,619 | +3.6% | 0.52% | +12.7% |
| Q4 2017 | $23,354,000 | +2.2% | 350,973 | -3.1% | 0.47% | -10.0% |
| Q3 2017 | $22,853,000 | +19.6% | 362,226 | +3.7% | 0.52% | +13.8% |
| Q2 2017 | $19,110,000 | +11.5% | 349,432 | +1.8% | 0.46% | +7.3% |
| Q1 2017 | $17,135,000 | +43.9% | 343,173 | +26.1% | 0.42% | +38.6% |
| Q4 2016 | $11,905,000 | -41.8% | 272,239 | -35.5% | 0.31% | -41.9% |
| Q3 2016 | $20,459,000 | +56.4% | 421,840 | +36.7% | 0.53% | +50.6% |
| Q2 2016 | $13,083,000 | +1027.8% | 308,625 | +1390.9% | 0.35% | +276.3% |
| Q2 2015 | $1,160,000 | +2.8% | 20,700 | 0.0% | 0.09% | +220.7% |
| Q1 2015 | $1,128,000 | +8.5% | 20,700 | 0.0% | 0.03% | +7.4% |
| Q4 2014 | $1,040,000 | +6.0% | 20,700 | 0.0% | 0.03% | +8.0% |
| Q3 2014 | $981,000 | +2.2% | 20,700 | 0.0% | 0.02% | +4.2% |
| Q2 2014 | $960,000 | -3.4% | 20,700 | -6.3% | 0.02% | -11.1% |
| Q1 2014 | $994,000 | -11.9% | 22,100 | -5.6% | 0.03% | -18.2% |
| Q4 2013 | $1,128,000 | – | 23,400 | – | 0.03% | – |
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% |