ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $398,000 | -7.7% | 6,340 | -0.8% | 0.09% | -11.1% |
| Q3 2021 | $431,000 | -29.3% | 6,389 | -13.7% | 0.10% | -27.2% |
| Q2 2021 | $610,000 | -75.2% | 7,400 | -75.4% | 0.14% | -77.2% |
| Q1 2021 | $2,458,000 | 0.0% | 30,081 | -0.9% | 0.60% | -10.2% |
| Q4 2020 | $2,458,000 | +523.9% | 30,353 | +471.5% | 0.66% | +493.8% |
| Q3 2020 | $394,000 | -37.9% | 5,311 | -45.1% | 0.11% | -44.3% |
| Q2 2020 | $634,000 | -90.9% | 9,679 | -92.1% | 0.20% | -92.3% |
| Q1 2020 | $6,992,000 | -10.2% | 122,124 | +0.6% | 2.60% | -2.8% |
| Q4 2019 | $7,783,000 | +26.8% | 121,437 | +11.0% | 2.67% | +11.5% |
| Q3 2019 | $6,136,000 | +29.7% | 109,410 | +37.5% | 2.40% | +37.5% |
| Q2 2019 | $4,730,000 | +6.4% | 79,554 | +11.7% | 1.74% | +3.4% |
| Q1 2019 | $4,446,000 | +111050.0% | 71,219 | +71119.0% | 1.68% | +42025.0% |
| Q1 2014 | $4,000 | – | 100 | – | 0.00% | – |
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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% |