ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 132 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $100,076 | +99.8% | 2,456 | +144.6% | 0.00% | +100.0% |
| Q1 2023 | $50,090 | +3.6% | 1,004 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $48,355 | +86.0% | 1,018 | +218.1% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -96.9% | 320 | -96.9% | 0.00% | -97.1% |
| Q4 2020 | $841,000 | +56.3% | 10,391 | +43.1% | 0.03% | +36.0% |
| Q3 2020 | $538,000 | -28.4% | 7,260 | -36.7% | 0.02% | -39.0% |
| Q2 2020 | $751,000 | +105.8% | 11,469 | +80.1% | 0.04% | +70.8% |
| Q1 2020 | $365,000 | -15.3% | 6,367 | -5.3% | 0.02% | +4.3% |
| Q4 2019 | $431,000 | -12.6% | 6,721 | -18.9% | 0.02% | -23.3% |
| Q3 2019 | $493,000 | 0.0% | 8,288 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $493,000 | -5.6% | 8,288 | -0.9% | 0.03% | -18.9% |
| Q1 2019 | $522,000 | +26.4% | 8,361 | +6.5% | 0.04% | +2.8% |
| Q4 2018 | $413,000 | -17.4% | 7,848 | -6.0% | 0.04% | 0.0% |
| Q3 2018 | $500,000 | -21.6% | 8,345 | -15.4% | 0.04% | -26.5% |
| Q2 2018 | $638,000 | -16.2% | 9,861 | -11.2% | 0.05% | -19.7% |
| Q1 2018 | $761,000 | +24.8% | 11,103 | +21.1% | 0.06% | +15.1% |
| Q4 2017 | $610,000 | +65.8% | 9,166 | +57.3% | 0.05% | +26.2% |
| Q3 2017 | $368,000 | +115.2% | 5,828 | +86.4% | 0.04% | +90.9% |
| Q2 2017 | $171,000 | +418.2% | 3,127 | +376.0% | 0.02% | +340.0% |
| Q1 2017 | $33,000 | -50.7% | 657 | -52.2% | 0.01% | -61.5% |
| Q3 2016 | $67,000 | +15.5% | 1,374 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $58,000 | -4.9% | 1,374 | -3.5% | 0.01% | -23.5% |
| Q1 2016 | $61,000 | – | 1,424 | – | 0.02% | – |
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% |