ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,088,161 | -37.6% | 487,137 | -35.5% | 0.05% | -36.1% |
| Q2 2023 | $33,785,277 | -36.6% | 755,147 | -29.3% | 0.07% | -41.9% |
| Q1 2023 | $53,315,797 | +8.9% | 1,068,667 | +3.7% | 0.12% | -2.4% |
| Q4 2022 | $48,970,458 | +6.6% | 1,030,957 | -4.5% | 0.13% | +2.4% |
| Q3 2022 | $45,935,000 | -50.0% | 1,079,301 | -34.4% | 0.12% | -47.0% |
| Q2 2022 | $91,891,000 | +10.7% | 1,646,491 | +4.9% | 0.23% | +165.9% |
| Q1 2022 | $82,984,000 | +433.5% | 1,568,998 | +533.2% | 0.09% | +166.7% |
| Q4 2021 | $15,554,000 | +7.2% | 247,797 | +15.3% | 0.03% | -10.8% |
| Q3 2021 | $14,513,000 | -50.0% | 214,908 | -39.0% | 0.04% | -54.3% |
| Q2 2021 | $29,054,000 | +17.3% | 352,426 | +16.2% | 0.08% | -5.8% |
| Q1 2021 | $24,770,000 | +3.2% | 303,177 | +2.3% | 0.09% | -3.4% |
| Q4 2020 | $24,005,000 | -3.6% | 296,475 | -11.7% | 0.09% | -28.2% |
| Q3 2020 | $24,912,000 | -2.7% | 335,877 | -14.2% | 0.12% | -19.5% |
| Q2 2020 | $25,614,000 | +66.5% | 391,348 | +45.6% | 0.15% | +28.3% |
| Q1 2020 | $15,386,000 | +92.3% | 268,758 | +115.2% | 0.12% | +140.0% |
| Q4 2019 | $8,003,000 | +15.7% | 124,878 | +1.2% | 0.05% | +4.2% |
| Q3 2019 | $6,918,000 | -1.0% | 123,361 | +5.0% | 0.05% | 0.0% |
| Q2 2019 | $6,988,000 | -18.8% | 117,538 | -14.7% | 0.05% | -23.8% |
| Q1 2019 | $8,602,000 | +59.5% | 137,779 | +34.5% | 0.06% | +28.6% |
| Q4 2018 | $5,392,000 | -12.2% | 102,466 | -0.1% | 0.05% | +8.9% |
| Q3 2018 | $6,144,000 | +19.9% | 102,586 | +29.3% | 0.04% | -35.7% |
| Q2 2018 | $5,125,000 | -44.9% | 79,334 | -41.6% | 0.07% | -42.6% |
| Q1 2018 | $9,308,000 | +106.0% | 135,742 | +99.9% | 0.12% | +100.0% |
| Q4 2017 | $4,519,000 | -12.2% | 67,908 | -16.8% | 0.06% | -35.1% |
| Q3 2017 | $5,148,000 | +70.4% | 81,595 | +47.7% | 0.09% | +80.8% |
| Q2 2017 | $3,021,000 | +80.7% | 55,245 | +65.0% | 0.05% | +67.7% |
| Q1 2017 | $1,672,000 | -24.0% | 33,485 | -33.5% | 0.03% | -36.7% |
| Q4 2016 | $2,201,000 | +241.2% | 50,322 | +230.6% | 0.05% | +188.2% |
| Q2 2016 | $645,000 | -0.3% | 15,220 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $647,000 | -4.7% | 15,220 | 0.0% | 0.02% | -18.2% |
| Q4 2015 | $679,000 | +1.8% | 15,220 | 0.0% | 0.02% | -18.5% |
| Q3 2015 | $667,000 | -80.1% | 15,220 | -74.6% | 0.03% | -75.0% |
| Q2 2015 | $3,358,000 | +2.8% | 59,920 | 0.0% | 0.11% | -2.7% |
| Q1 2015 | $3,266,000 | +89.4% | 59,920 | +74.6% | 0.11% | +76.2% |
| Q4 2014 | $1,724,000 | +364.7% | 34,320 | +338.9% | 0.06% | +384.6% |
| Q3 2014 | $371,000 | – | 7,820 | – | 0.01% | – |
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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% |