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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,967 | -19.5% | 18,572 | -16.9% | 0.02% | 0.0% |
| Q2 2023 | $999,310 | -35.7% | 22,336 | -28.3% | 0.02% | -18.2% |
| Q1 2023 | $1,553,960 | +2.7% | 31,148 | -2.2% | 0.02% | +10.0% |
| Q4 2022 | $1,512,672 | +114.9% | 31,846 | +92.5% | 0.02% | +100.0% |
| Q3 2022 | $704,000 | +21.6% | 16,544 | +59.4% | 0.01% | +11.1% |
| Q2 2022 | $579,000 | -2.2% | 10,379 | -7.4% | 0.01% | +12.5% |
| Q1 2022 | $592,000 | +28.1% | 11,213 | +52.1% | 0.01% | 0.0% |
| Q4 2021 | $462,000 | -56.6% | 7,374 | -53.3% | 0.01% | -42.9% |
| Q3 2021 | $1,064,000 | -51.9% | 15,775 | -41.2% | 0.01% | -50.0% |
| Q2 2021 | $2,211,000 | -2.0% | 26,822 | -2.8% | 0.03% | -9.7% |
| Q1 2021 | $2,255,000 | -49.9% | 27,596 | -50.3% | 0.03% | -53.0% |
| Q4 2020 | $4,499,000 | +20.1% | 55,565 | +10.0% | 0.07% | +6.5% |
| Q3 2020 | $3,745,000 | +19.5% | 50,499 | +5.5% | 0.06% | +6.9% |
| Q2 2020 | $3,134,000 | +52.1% | 47,876 | +33.0% | 0.06% | +16.0% |
| Q1 2020 | $2,061,000 | +76.8% | 35,997 | +97.9% | 0.05% | +138.1% |
| Q4 2019 | $1,166,000 | – | 18,190 | – | 0.02% | – |
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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% |