ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 51 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,264,465 | -46.8% | 234,816 | -45.6% | 6.09% | -40.3% |
| Q2 2023 | $19,278,559 | +2.9% | 431,702 | +15.2% | 10.20% | -10.5% |
| Q1 2023 | $18,732,316 | -11.5% | 374,734 | -15.4% | 11.39% | +8.3% |
| Q4 2022 | $21,160,960 | -2.2% | 442,924 | -12.4% | 10.51% | -7.1% |
| Q3 2022 | $21,627,000 | -11.8% | 505,712 | +14.1% | 11.32% | +11.9% |
| Q2 2022 | $24,513,000 | +119.4% | 443,291 | +113.5% | 10.11% | +204.4% |
| Q1 2022 | $11,171,000 | -36.2% | 207,583 | -25.5% | 3.32% | -31.3% |
| Q4 2021 | $17,510,000 | -55.6% | 278,710 | -52.4% | 4.83% | -58.0% |
| Q3 2021 | $39,472,000 | -18.7% | 585,008 | -0.5% | 11.50% | +0.2% |
| Q2 2021 | $48,550,000 | +5.2% | 587,947 | +3.2% | 11.48% | -18.4% |
| Q1 2021 | $46,129,000 | +73.1% | 569,630 | +74.0% | 14.06% | +62.2% |
| Q4 2020 | $26,642,000 | +18.7% | 327,343 | +7.6% | 8.67% | +8.9% |
| Q3 2020 | $22,448,000 | -22.8% | 304,173 | -31.2% | 7.96% | -29.6% |
| Q2 2020 | $29,096,000 | +5.6% | 442,391 | -8.0% | 11.31% | -21.0% |
| Q1 2020 | $27,566,000 | -11.5% | 480,740 | -1.2% | 14.32% | +39.9% |
| Q4 2019 | $31,141,000 | +45.1% | 486,799 | +27.9% | 10.24% | +32.2% |
| Q3 2019 | $21,467,000 | -26.3% | 380,755 | -22.5% | 7.74% | -18.4% |
| Q2 2019 | $29,129,000 | -26.8% | 491,264 | -23.2% | 9.48% | -24.1% |
| Q1 2019 | $39,800,000 | +42.4% | 639,621 | +21.2% | 12.49% | +58.1% |
| Q4 2018 | $27,952,000 | -36.0% | 527,794 | -27.5% | 7.90% | -30.4% |
| Q3 2018 | $43,673,000 | +8.1% | 727,998 | +16.9% | 11.36% | +14.4% |
| Q2 2018 | $40,399,000 | -2.3% | 622,765 | +1.9% | 9.92% | +8.4% |
| Q1 2018 | $41,335,000 | -31.9% | 611,283 | -33.1% | 9.16% | -24.3% |
| Q4 2017 | $60,713,000 | +7.6% | 913,256 | +1.4% | 12.10% | +12.2% |
| Q3 2017 | $56,425,000 | +55.8% | 900,359 | +36.2% | 10.78% | +35.7% |
| Q2 2017 | $36,206,000 | -32.7% | 660,939 | -38.8% | 7.94% | -34.2% |
| Q1 2017 | $53,780,000 | -15.3% | 1,080,142 | -25.6% | 12.08% | +6.5% |
| Q4 2016 | $63,496,000 | -48.5% | 1,452,002 | -42.8% | 11.34% | -52.1% |
| Q3 2016 | $123,194,000 | +34311.7% | 2,540,088 | +29938.9% | 23.70% | +36937.5% |
| Q2 2016 | $358,000 | -98.1% | 8,456 | -98.0% | 0.06% | -97.9% |
| Q1 2016 | $18,371,000 | -74.4% | 432,151 | -73.1% | 3.06% | -74.3% |
| Q4 2015 | $71,706,000 | -42.5% | 1,607,045 | -43.5% | 11.90% | -34.0% |
| Q3 2015 | $124,678,000 | -13.0% | 2,845,881 | +8.2% | 18.04% | +13.6% |
| Q1 2015 | $143,312,000 | +125.4% | 2,629,572 | +107.7% | 15.88% | +95.4% |
| Q4 2014 | $63,586,000 | -19.1% | 1,265,896 | -23.6% | 8.12% | -21.0% |
| Q3 2014 | $78,553,000 | +155.0% | 1,657,928 | +149.5% | 10.29% | +137.8% |
| Q2 2014 | $30,809,000 | -52.5% | 664,410 | -53.9% | 4.33% | -60.5% |
| Q1 2014 | $64,851,000 | -22.7% | 1,441,462 | -17.1% | 10.96% | -20.0% |
| Q4 2013 | $83,870,000 | -9.3% | 1,739,328 | -13.4% | 13.70% | -17.1% |
| Q3 2013 | $92,444,000 | +1.8% | 2,007,475 | -9.7% | 16.53% | -18.7% |
| Q2 2013 | $90,842,000 | – | 2,223,257 | – | 20.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 505,712 | $21,627,000 | 11.32% |
| BSN Capital Partners Ltd | 1,000,000 | $44,660,000 | 10.44% |
| Rock Creek Group, LP | 1,511,861 | $64,345,000 | 8.44% |
| Richard Bernstein Advisors LLC | 3,722,014 | $158,407,000 | 3.96% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,762 | $9,841,000 | 2.28% |
| PRUDENT INVESTORS NETWORK, INC. | 100,842 | $4,292,000 | 2.27% |
| DELPHI FINANCIAL GROUP, INC. | 88,079 | $3,749,000 | 2.24% |
| Analyst IMS Investment Management Services Ltd. | 503,233 | $21,579,000 | 2.10% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 534,172 | $22,879,000 | 1.90% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,809,000 | 1.76% |