ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 101 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 24.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,204,586 | -31.2% | 105,829 | -29.4% | 0.01% | -41.7% |
| Q4 2023 | $6,110,593 | -42.9% | 149,990 | -39.4% | 0.01% | -53.8% |
| Q3 2023 | $10,706,483 | +598.6% | 247,320 | +622.0% | 0.03% | +420.0% |
| Q2 2023 | $1,532,658 | -32.2% | 34,257 | -35.5% | 0.01% | -54.5% |
| Q3 2022 | $2,261,000 | +159.6% | 53,127 | +222.5% | 0.01% | +175.0% |
| Q1 2022 | $871,000 | +206.7% | 16,476 | +263.6% | 0.00% | +300.0% |
| Q4 2021 | $284,000 | -84.0% | 4,531 | -82.8% | 0.00% | -80.0% |
| Q3 2021 | $1,775,000 | -9.5% | 26,284 | +10.5% | 0.01% | -28.6% |
| Q2 2021 | $1,961,000 | -37.4% | 23,783 | -38.0% | 0.01% | -61.1% |
| Q1 2021 | $3,132,000 | +7.9% | 38,340 | +6.9% | 0.02% | -18.2% |
| Q4 2020 | $2,904,000 | -19.0% | 35,863 | -25.9% | 0.02% | -54.2% |
| Q3 2020 | $3,587,000 | -22.0% | 48,367 | -31.2% | 0.05% | -35.1% |
| Q2 2020 | $4,601,000 | -60.8% | 70,304 | -66.4% | 0.07% | -29.5% |
| Q3 2019 | $11,741,000 | +83.9% | 209,366 | +104.8% | 0.10% | +54.4% |
| Q1 2019 | $6,383,000 | -43.9% | 102,240 | -42.0% | 0.07% | -55.0% |
| Q2 2018 | $11,386,000 | +32.2% | 176,254 | +11.9% | 0.15% | -10.7% |
| Q2 2017 | $8,613,000 | +481.6% | 157,480 | +430.8% | 0.17% | +312.2% |
| Q1 2017 | $1,481,000 | +1.1% | 29,671 | -1.8% | 0.04% | -57.7% |
| Q3 2016 | $1,465,000 | – | 30,215 | – | 0.10% | – |
Download | ||||||
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% |