ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,481 | -5.2% | 8,003 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $365,424 | +7.0% | 8,167 | +19.3% | 0.01% | 0.0% |
| Q1 2023 | $341,647 | +65.5% | 6,848 | +57.6% | 0.01% | +33.3% |
| Q4 2022 | $206,388 | +56.4% | 4,345 | +40.3% | 0.01% | +50.0% |
| Q3 2022 | $132,000 | +300.0% | 3,098 | +416.3% | 0.01% | +200.0% |
| Q2 2022 | $33,000 | – | 600 | – | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | +356.2% | 881 | +249.6% | 0.00% | +50.0% |
| Q2 2018 | $16,000 | – | 252 | – | 0.00% | – |
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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% |