ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 82 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,791,000 | +15.2% | 51,110 | +1.7% | 1.59% | -6.6% |
| Q2 2020 | $3,291,000 | +582.8% | 50,275 | +496.7% | 1.70% | +269.8% |
| Q1 2020 | $482,000 | -86.9% | 8,425 | -89.8% | 0.46% | -89.0% |
| Q4 2015 | $3,682,000 | +4.6% | 82,523 | +2.7% | 4.18% | +1.3% |
| Q3 2015 | $3,521,000 | -23.7% | 80,370 | -2.3% | 4.13% | +3.8% |
| Q2 2015 | $4,612,000 | -0.9% | 82,300 | -3.7% | 3.98% | -3.2% |
| Q1 2015 | $4,656,000 | +4.8% | 85,440 | -3.4% | 4.11% | +11.6% |
| Q4 2014 | $4,443,000 | – | 88,460 | – | 3.68% | – |
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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% |