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 | $201,000 | -6.9% | 3,200 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $216,000 | -18.2% | 3,200 | 0.0% | 0.02% | -22.2% |
| Q2 2021 | $264,000 | +1.1% | 3,200 | 0.0% | 0.03% | -12.9% |
| Q1 2021 | $261,000 | +0.8% | 3,200 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $259,000 | -97.0% | 3,200 | -97.3% | 0.03% | -97.3% |
| Q3 2020 | $8,643,000 | -31.1% | 116,536 | -39.2% | 1.22% | -32.4% |
| Q2 2020 | $12,550,000 | +12.3% | 191,747 | -1.8% | 1.80% | -5.9% |
| Q1 2020 | $11,180,000 | -9.5% | 195,278 | +1.4% | 1.91% | +26.0% |
| Q4 2019 | $12,348,000 | +26.9% | 192,663 | +11.1% | 1.52% | +14.1% |
| Q3 2019 | $9,728,000 | -5.4% | 173,458 | +0.3% | 1.33% | -11.0% |
| Q2 2019 | $10,284,000 | -52.3% | 172,991 | -49.9% | 1.50% | -53.7% |
| Q1 2019 | $21,575,000 | +14.1% | 345,594 | -3.8% | 3.23% | +88.7% |
| Q4 2018 | $18,908,000 | -8.7% | 359,326 | +3.9% | 1.71% | -37.7% |
| Q3 2018 | $20,720,000 | -13.3% | 345,967 | -6.5% | 2.75% | -22.8% |
| Q2 2018 | $23,904,000 | -4.1% | 370,037 | +1.8% | 3.56% | -5.2% |
| Q1 2018 | $24,933,000 | +6.8% | 363,619 | +3.6% | 3.75% | +4.6% |
| Q4 2017 | $23,354,000 | +2.2% | 350,973 | -3.1% | 3.59% | -0.8% |
| Q3 2017 | $22,853,000 | +19.6% | 362,226 | +3.7% | 3.62% | +13.9% |
| Q2 2017 | $19,110,000 | +11.5% | 349,432 | +1.8% | 3.18% | +11.1% |
| Q1 2017 | $17,135,000 | +43.9% | 343,173 | +26.1% | 2.86% | +9.2% |
| Q4 2016 | $11,905,000 | -41.8% | 272,239 | -35.5% | 2.62% | -46.3% |
| Q3 2016 | $20,459,000 | +56.4% | 421,840 | +36.7% | 4.88% | +59.8% |
| Q2 2016 | $13,083,000 | – | 308,625 | – | 3.05% | – |
Download | ||||||
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% |