ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 181 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $372,908 | +6.1% | 8,843 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $351,334 | -79.9% | 8,843 | -79.4% | 0.01% | -81.2% |
Q4 2023 | $1,748,194 | -11.7% | 42,911 | -6.1% | 0.03% | -30.4% |
Q3 2023 | $1,978,959 | +3.3% | 45,714 | +6.7% | 0.05% | -14.8% |
Q2 2023 | $1,915,946 | -10.3% | 42,824 | 0.0% | 0.05% | +1.9% |
Q1 2023 | $2,136,490 | +13.7% | 42,824 | +8.1% | 0.05% | +6.0% |
Q4 2022 | $1,879,000 | +10.3% | 39,598 | -1.0% | 0.05% | +2.0% |
Q3 2022 | $1,703,000 | -19.6% | 39,978 | +5.3% | 0.05% | -9.3% |
Q2 2022 | $2,118,000 | +142.1% | 37,978 | +129.2% | 0.05% | +200.0% |
Q1 2022 | $875,000 | -7.6% | 16,571 | +9.9% | 0.02% | -5.3% |
Q4 2021 | $947,000 | +8.9% | 15,083 | +17.2% | 0.02% | 0.0% |
Q3 2021 | $870,000 | +191.0% | 12,870 | +254.4% | 0.02% | +171.4% |
Q2 2021 | $299,000 | +475.0% | 3,631 | +475.4% | 0.01% | +600.0% |
Q1 2021 | $52,000 | – | 631 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2019 | $128,000 | – | 2,000 | – | 0.01% | – |
Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $110,000 | -92.7% | 1,800 | -92.8% | 0.01% | -90.4% |
Q3 2018 | $1,497,000 | -9.8% | 25,000 | -2.7% | 0.05% | -14.8% |
Q2 2018 | $1,660,000 | -9.0% | 25,700 | -3.4% | 0.06% | -7.6% |
Q1 2018 | $1,825,000 | -63.4% | 26,600 | -64.5% | 0.07% | -26.7% |
Q4 2017 | $4,990,000 | +110.9% | 75,000 | +100.0% | 0.09% | +7.1% |
Q3 2017 | $2,366,000 | +15.4% | 37,500 | 0.0% | 0.08% | +18.3% |
Q2 2017 | $2,051,000 | -43.7% | 37,500 | -48.6% | 0.07% | -42.3% |
Q1 2017 | $3,644,000 | +122.5% | 73,000 | +94.7% | 0.12% | +156.2% |
Q4 2016 | $1,638,000 | -9.8% | 37,500 | 0.0% | 0.05% | -9.4% |
Q3 2016 | $1,815,000 | +17.3% | 37,500 | +2.7% | 0.05% | +17.8% |
Q2 2016 | $1,547,000 | +2.5% | 36,500 | +2.8% | 0.04% | -2.2% |
Q1 2016 | $1,509,000 | -4.7% | 35,500 | 0.0% | 0.05% | -8.0% |
Q4 2015 | $1,584,000 | – | 35,500 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 727,998 | $43,673,000 | 11.36% |
XPONANCE, INC. | 443,089 | $26,534,000 | 8.92% |
Progeny 3, Inc. | 212,710 | $12,739,000 | 8.87% |
Accuvest Global Advisors | 167,989 | $10,061,000 | 3.74% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,112,000 | $66,598,000 | 2.86% |
Pictet North America Advisors SA | 345,967 | $20,720,000 | 2.75% |
Richard Bernstein Advisors LLC | 1,303,728 | $78,082,000 | 2.24% |
Shamrock Asset Management LLC | 38,231 | $2,290,000 | 1.45% |
Lattice Strategies LLC | 28,112 | $1,684,000 | 1.30% |
USS Investment Management Ltd | 2,070,000 | $123,983,000 | 1.25% |