ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,545,626 | +225.6% | 35,704 | +236.7% | 0.01% | +200.0% |
| Q2 2023 | $474,635 | -22.0% | 10,604 | -13.1% | 0.00% | 0.0% |
| Q1 2023 | $608,708 | +36.5% | 12,201 | +52.5% | 0.00% | -40.0% |
| Q2 2022 | $446,000 | +5.4% | 8,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $423,000 | -48.3% | 8,000 | -38.6% | 0.00% | -42.9% |
| Q4 2021 | $818,000 | -7.0% | 13,030 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $880,000 | -18.1% | 13,030 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,074,000 | +0.8% | 13,030 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $1,065,000 | -49.5% | 13,030 | -50.0% | 0.01% | +14.3% |
| Q4 2020 | $2,110,000 | – | 26,060 | – | 0.01% | – |
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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% |