ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,893,518 | +661.7% | 6,719,647 | +687.2% | 0.10% | +669.2% |
| Q2 2023 | $38,191,541 | -13.2% | 853,633 | -3.2% | 0.01% | -18.8% |
| Q1 2023 | $44,002,680 | +13.9% | 881,994 | +8.5% | 0.02% | +14.3% |
| Q4 2022 | $38,621,253 | -31.7% | 813,079 | -38.8% | 0.01% | -44.0% |
| Q3 2022 | $56,535,000 | -9.9% | 1,328,366 | +18.1% | 0.02% | -3.8% |
| Q2 2022 | $62,751,000 | -8.1% | 1,124,356 | -13.0% | 0.03% | +13.0% |
| Q1 2022 | $68,316,000 | +1.8% | 1,291,654 | +20.8% | 0.02% | +21.1% |
| Q4 2021 | $67,120,000 | -14.4% | 1,069,297 | -7.9% | 0.02% | -24.0% |
| Q3 2021 | $78,431,000 | -7.4% | 1,161,419 | +13.0% | 0.02% | -7.4% |
| Q2 2021 | $84,698,000 | -72.5% | 1,027,397 | -72.8% | 0.03% | -73.5% |
| Q1 2021 | $308,292,000 | +5.8% | 3,773,469 | +4.8% | 0.10% | +4.1% |
| Q4 2020 | $291,462,000 | +433.3% | 3,599,632 | +388.5% | 0.10% | +366.7% |
| Q3 2020 | $54,656,000 | -2.6% | 736,903 | -14.1% | 0.02% | -12.5% |
| Q2 2020 | $56,130,000 | -71.3% | 857,589 | -74.9% | 0.02% | -73.9% |
| Q1 2020 | $195,727,000 | +39.2% | 3,418,822 | +55.8% | 0.09% | +87.8% |
| Q4 2019 | $140,622,000 | +6.4% | 2,194,132 | -6.9% | 0.05% | -3.9% |
| Q3 2019 | $132,154,000 | -12.8% | 2,356,520 | -7.6% | 0.05% | -12.1% |
| Q2 2019 | $151,613,000 | -14.3% | 2,550,251 | -10.0% | 0.06% | -20.5% |
| Q1 2019 | $176,978,000 | +35.9% | 2,834,807 | +14.6% | 0.07% | +23.7% |
| Q4 2018 | $130,207,000 | -3.7% | 2,474,474 | +9.6% | 0.06% | +9.3% |
| Q3 2018 | $135,205,000 | -6.7% | 2,257,559 | +0.6% | 0.05% | -14.3% |
| Q2 2018 | $144,900,000 | -7.9% | 2,243,028 | -2.2% | 0.06% | -7.4% |
| Q1 2018 | $157,283,000 | +23.5% | 2,293,761 | +19.9% | 0.07% | +30.8% |
| Q4 2017 | $127,325,000 | +0.6% | 1,913,505 | -4.6% | 0.05% | -11.9% |
| Q3 2017 | $126,590,000 | +153.8% | 2,006,491 | +120.0% | 0.06% | +126.9% |
| Q2 2017 | $49,871,000 | +37.1% | 911,884 | +25.1% | 0.03% | +30.0% |
| Q1 2017 | $36,388,000 | +82.1% | 728,764 | +59.5% | 0.02% | +81.8% |
| Q4 2016 | $19,978,000 | -6.6% | 456,855 | +3.6% | 0.01% | -15.4% |
| Q3 2016 | $21,384,000 | +38.7% | 440,904 | +21.3% | 0.01% | +30.0% |
| Q2 2016 | $15,414,000 | +7.3% | 363,618 | +7.6% | 0.01% | 0.0% |
| Q1 2016 | $14,368,000 | -0.8% | 337,998 | +4.2% | 0.01% | +11.1% |
| Q4 2015 | $14,479,000 | +2706.0% | 324,497 | +2651.6% | 0.01% | – |
| Q3 2015 | $516,000 | -29.7% | 11,793 | -9.9% | 0.00% | – |
| Q2 2015 | $734,000 | +73.5% | 13,082 | +68.5% | 0.00% | – |
| Q1 2015 | $423,000 | -67.8% | 7,764 | -70.3% | 0.00% | -100.0% |
| Q4 2014 | $1,314,000 | – | 26,150 | – | 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% |