ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 585,008 | $39,472,000 | 11.50% |
| FIRST INTERSTATE BANK | 986,750 | $66,635,000 | 6.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,680,042 | $113,470,000 | 6.79% |
| DELPHI FINANCIAL GROUP, INC. | 180,788 | $12,209,000 | 3.59% |
| DIMENSION CAPITAL MANAGEMENT LLC | 251,894 | $17,017,000 | 3.50% |
| ACIMA PRIVATE WEALTH, LLC | 77,775 | $5,252,000 | 2.41% |
| Prism Advisors, Inc. | 88,548 | $5,980,000 | 2.13% |
| PRUDENT INVESTORS NETWORK, INC. | 55,885 | $3,774,000 | 1.89% |
| Analyst IMS Investment Management Services Ltd. | 207,316 | $14,000,000 | 1.72% |
| Evolution Wealth Advisors, LLC | 107,468 | $7,257,000 | 1.56% |