ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,051,005 | -2.6% | 185,995 | 0.0% | 1.72% | +1.0% |
| Q2 2023 | $8,266,447 | -11.8% | 185,995 | 0.0% | 1.70% | -20.6% |
| Q1 2023 | $9,370,428 | +7.3% | 185,995 | +3.4% | 2.14% | +5.4% |
| Q4 2022 | $8,734,119 | -11.2% | 179,932 | -21.7% | 2.03% | -10.9% |
| Q3 2022 | $9,841,000 | +6.0% | 229,762 | +36.9% | 2.28% | +12.0% |
| Q2 2022 | $9,288,000 | +109.4% | 167,850 | +98.7% | 2.03% | +159.1% |
| Q1 2022 | $4,435,000 | -16.4% | 84,485 | 0.0% | 0.78% | -10.6% |
| Q4 2021 | $5,303,000 | +60.0% | 84,485 | +72.1% | 0.88% | +45.1% |
| Q3 2021 | $3,315,000 | -18.1% | 49,088 | 0.0% | 0.60% | -15.5% |
| Q2 2021 | $4,047,000 | +0.9% | 49,088 | 0.0% | 0.72% | -14.1% |
| Q1 2021 | $4,010,000 | +0.9% | 49,088 | 0.0% | 0.83% | -5.7% |
| Q4 2020 | $3,975,000 | – | 49,088 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELDON CAPITAL LP | 218,542 | $11,559,000 | 6.80% |
| Alden Global Capital LLC | 67,900 | $3,591,000 | 4.25% |
| Glovista Investments LLC | 207,583 | $11,171,000 | 3.32% |
| DELPHI FINANCIAL GROUP, INC. | 155,829 | $8,242,000 | 2.88% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 799,672 | $42,291,000 | 2.67% |
| PRUDENT INVESTORS NETWORK, INC. | 98,932 | $5,233,000 | 2.43% |
| Richard Bernstein Advisors LLC | 2,205,072 | $116,434,000 | 2.30% |
| Prism Advisors, Inc. | 111,986 | $5,923,000 | 1.98% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,233,000 | $65,213,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 66,497 | $3,517,000 | 1.62% |