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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $205,000 | +1.0% | 2,490 | 0.0% | 0.05% | -5.3% |
| Q1 2021 | $203,000 | +1.0% | 2,490 | 0.0% | 0.06% | -8.1% |
| Q4 2020 | $201,000 | -12.6% | 2,490 | -38.1% | 0.06% | -41.0% |
| Q1 2020 | $230,000 | -28.8% | 4,020 | -20.4% | 0.10% | -14.6% |
| Q4 2019 | $323,000 | -7.2% | 5,050 | -18.5% | 0.12% | -15.2% |
| Q3 2019 | $348,000 | -7.4% | 6,200 | -2.1% | 0.14% | -8.8% |
| Q2 2019 | $376,000 | -20.0% | 6,330 | -15.9% | 0.16% | -24.3% |
| Q1 2019 | $470,000 | +17.8% | 7,530 | -6.2% | 0.21% | +3.4% |
| Q4 2018 | $399,000 | -29.1% | 8,030 | -14.2% | 0.20% | -21.0% |
| Q3 2018 | $563,000 | +8.9% | 9,355 | +17.1% | 0.26% | -2.3% |
| Q2 2018 | $517,000 | – | 7,990 | – | 0.26% | – |
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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% |