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 | $18,412,406 | -3.2% | 425,327 | 0.0% | 0.75% | +11.5% |
| Q2 2023 | $19,029,130 | -10.3% | 425,327 | 0.0% | 0.67% | -15.3% |
| Q1 2023 | $21,219,564 | +5.0% | 425,327 | 0.0% | 0.79% | -8.0% |
| Q4 2022 | $20,203,033 | +11.6% | 425,327 | 0.0% | 0.86% | -12.2% |
| Q3 2022 | $18,101,917 | -23.7% | 425,327 | 0.0% | 0.98% | -24.9% |
| Q2 2022 | $23,737,500 | +53.6% | 425,327 | +45.6% | 1.31% | +54.5% |
| Q1 2022 | $15,453,823 | -15.7% | 292,188 | 0.0% | 0.85% | -27.7% |
| Q4 2021 | $18,340,641 | -7.0% | 292,188 | 0.0% | 1.17% | -15.0% |
| Q3 2021 | $19,731,000 | -18.1% | 292,188 | 0.0% | 1.38% | -27.8% |
| Q2 2021 | $24,088,000 | -4.5% | 292,188 | -5.3% | 1.90% | +1.0% |
| Q1 2021 | $25,218,000 | +6.6% | 308,665 | +5.6% | 1.89% | +29.7% |
| Q4 2020 | $23,658,000 | – | 292,188 | – | 1.45% | – |
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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% |