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 | $888,718 | -9.8% | 20,529 | -6.8% | 0.28% | -5.1% |
| Q2 2023 | $985,596 | -14.9% | 22,029 | -5.1% | 0.30% | -19.1% |
| Q1 2023 | $1,158,446 | +3.3% | 23,220 | -1.7% | 0.37% | -6.4% |
| Q4 2022 | $1,121,950 | +10.2% | 23,620 | -1.3% | 0.39% | +8.0% |
| Q3 2022 | $1,018,000 | +13.7% | 23,920 | +49.1% | 0.36% | +17.5% |
| Q2 2022 | $895,000 | +22.8% | 16,042 | +16.3% | 0.31% | +41.3% |
| Q1 2022 | $729,000 | -27.6% | 13,792 | -14.0% | 0.22% | -15.2% |
| Q4 2021 | $1,007,000 | -26.0% | 16,043 | -20.4% | 0.26% | -21.9% |
| Q3 2021 | $1,361,000 | -10.6% | 20,152 | +9.1% | 0.33% | -4.1% |
| Q2 2021 | $1,523,000 | +4.5% | 18,472 | +3.6% | 0.34% | -14.2% |
| Q1 2021 | $1,457,000 | +36.6% | 17,837 | +35.4% | 0.40% | +25.4% |
| Q4 2020 | $1,067,000 | +9.2% | 13,172 | 0.0% | 0.32% | -13.6% |
| Q3 2020 | $977,000 | – | 13,172 | – | 0.37% | – |
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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% |