ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 202 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,753 | -3.2% | 156 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,979 | +2.1% | 156 | +13.9% | 0.00% | 0.0% |
| Q1 2023 | $6,835 | -98.3% | 137 | -98.4% | 0.00% | -98.5% |
| Q4 2022 | $405,555 | +0.9% | 8,538 | -9.6% | 0.07% | -5.6% |
| Q3 2022 | $402,000 | -39.7% | 9,446 | -20.9% | 0.07% | -38.3% |
| Q2 2022 | $667,000 | +4346.7% | 11,948 | +4092.3% | 0.12% | +5650.0% |
| Q1 2022 | $15,000 | +87.5% | 285 | +137.5% | 0.00% | +100.0% |
| Q4 2021 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -63.6% | 120 | -55.6% | 0.00% | -75.0% |
| Q2 2021 | $22,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | -45.0% | 270 | -45.7% | 0.00% | -50.0% |
| Q4 2020 | $40,000 | +8.1% | 497 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $37,000 | +12.1% | 497 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $33,000 | +17.9% | 497 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $28,000 | -12.5% | 497 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $32,000 | +14.3% | 497 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $28,000 | 0.0% | 497 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $28,000 | +211.1% | 479 | +242.1% | 0.01% | +200.0% |
| Q1 2019 | $9,000 | +28.6% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 140 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +80.0% | 147 | +72.9% | 0.00% | +100.0% |
| Q2 2018 | $5,000 | 0.0% | 85 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | – | 78 | – | 0.00% | – |
Download | ||||||
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% |