ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 131 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $970,000 | -67.2% | 22,824 | -57.0% | 0.50% | -15.5% |
| Q2 2022 | $2,960,000 | +64.6% | 53,068 | +69.0% | 0.59% | -63.6% |
| Q1 2020 | $1,798,000 | +77.8% | 31,398 | +99.1% | 1.63% | +105.3% |
| Q4 2019 | $1,011,000 | +23.4% | 15,767 | +7.9% | 0.79% | +19.1% |
| Q3 2019 | $819,000 | +4.9% | 14,611 | +11.3% | 0.66% | -5.7% |
| Q2 2019 | $781,000 | -2.4% | 13,133 | +2.5% | 0.70% | -6.0% |
| Q1 2019 | $800,000 | +38.4% | 12,816 | +16.7% | 0.75% | +22.5% |
| Q4 2018 | $578,000 | +11.6% | 10,978 | +26.8% | 0.61% | +23.6% |
| Q3 2018 | $518,000 | +3.0% | 8,655 | +14.5% | 0.50% | -16.7% |
| Q4 2017 | $503,000 | – | 7,556 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMS Capital Ltda | 785,300 | $46,686,000 | 33.23% |
| XPONANCE, INC. | 711,909 | $42,319,000 | 14.91% |
| Progeny 3, Inc. | 199,410 | $11,855,000 | 12.46% |
| Glovista Investments LLC | 491,264 | $29,129,000 | 9.48% |
| Richard Bernstein Advisors LLC | 4,152,228 | $246,849,000 | 8.19% |
| Miller Investment Management, LP | 486,097 | $28,898,000 | 6.60% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,400,000 | $83,230,000 | 6.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,225,201 | $72,820,000 | 5.07% |
| Accuvest Global Advisors | 110,793 | $6,587,000 | 3.84% |
| Prism Advisors, Inc. | 91,744 | $5,454,000 | 3.10% |