ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,255 | -3.2% | 9,962 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $445,700 | +94128.3% | 9,962 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $473 | -99.9% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $424,000 | -23.7% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $556,000 | +5.5% | 9,962 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $527,000 | -15.5% | 9,962 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $624,000 | -7.3% | 9,962 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $673,000 | -18.0% | 9,962 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $821,000 | +0.9% | 9,962 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $814,000 | -86.0% | 9,962 | -86.2% | 0.02% | -85.7% |
| Q4 2020 | $5,827,000 | +9.2% | 71,971 | 0.0% | 0.10% | +22.1% |
| Q3 2020 | $5,338,000 | +108.2% | 71,971 | +83.7% | 0.09% | +115.0% |
| Q2 2020 | $2,564,000 | -99.2% | 39,175 | -99.3% | 0.04% | -99.3% |
| Q1 2020 | $323,979,000 | – | 5,659,031 | – | 5.66% | – |
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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% |