ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 269 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $300,546 | +110.8% | 7,127 | +98.6% | 0.00% | +50.0% |
| Q1 2024 | $142,591 | +59.8% | 3,589 | +63.9% | 0.00% | +100.0% |
| Q4 2023 | $89,209 | +22.4% | 2,190 | +30.1% | 0.00% | 0.0% |
| Q3 2023 | $72,857 | +516.9% | 1,683 | +537.5% | 0.00% | – |
| Q2 2023 | $11,811 | -10.3% | 264 | 0.0% | 0.00% | – |
| Q1 2023 | $13,171 | +49.9% | 264 | +42.7% | 0.00% | – |
| Q4 2022 | $8,788 | +9.8% | 185 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -27.3% | 185 | -7.5% | 0.00% | – |
| Q2 2022 | $11,000 | -31.2% | 200 | -33.3% | 0.00% | – |
| Q1 2022 | $16,000 | +23.1% | 300 | +50.0% | 0.00% | – |
| Q4 2021 | $13,000 | -72.3% | 200 | -71.4% | 0.00% | -100.0% |
| Q3 2021 | $47,000 | -74.5% | 700 | -68.7% | 0.00% | -66.7% |
| Q2 2021 | $184,000 | -100.0% | 2,234 | -84.6% | 0.00% | -70.0% |
| Q1 2021 | $1,186,938,000 | +10790245.5% | 14,528 | +10741.8% | 0.01% | – |
| Q4 2020 | $11,000 | +10.0% | 134 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | -37.5% | 134 | -43.9% | 0.00% | – |
| Q2 2020 | $16,000 | +128.6% | 239 | +78.4% | 0.00% | – |
| Q1 2020 | $7,000 | -65.0% | 134 | -63.1% | 0.00% | -100.0% |
| Q3 2019 | $20,000 | -57.4% | 363 | -54.6% | 0.00% | -50.0% |
| Q2 2019 | $47,000 | – | 800 | – | 0.00% | – |
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% |