ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,062,629 | -14.7% | 278,647 | -11.9% | 0.33% | -3.5% |
| Q2 2023 | $14,144,417 | -10.3% | 316,147 | 0.0% | 0.34% | -9.1% |
| Q1 2023 | $15,772,574 | +231.4% | 316,147 | +325.8% | 0.38% | +153.4% |
| Q4 2019 | $4,759,000 | +14.3% | 74,250 | 0.0% | 0.15% | +28.7% |
| Q3 2019 | $4,164,000 | -5.7% | 74,250 | 0.0% | 0.12% | +1.8% |
| Q2 2019 | $4,414,000 | -4.8% | 74,250 | 0.0% | 0.11% | +24.2% |
| Q1 2019 | $4,635,000 | -21.5% | 74,250 | -33.9% | 0.09% | -35.5% |
| Q4 2018 | $5,907,000 | +32.8% | 112,250 | +51.2% | 0.14% | +64.0% |
| Q3 2018 | $4,447,000 | +92.6% | 74,250 | +107.7% | 0.09% | +62.3% |
| Q2 2018 | $2,309,000 | -52.9% | 35,750 | -50.0% | 0.05% | -47.0% |
| Q1 2018 | $4,903,000 | +1456.5% | 71,500 | +1141.8% | 0.10% | +1150.0% |
| Q2 2017 | $315,000 | +9.8% | 5,758 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $287,000 | +13.9% | 5,758 | 0.0% | 0.01% | -30.0% |
| Q4 2016 | $252,000 | -95.3% | 5,758 | -94.7% | 0.01% | -93.5% |
| Q3 2016 | $5,306,000 | -50.0% | 109,400 | -56.3% | 0.15% | -62.4% |
| Q2 2016 | $10,602,000 | – | 250,100 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 505,712 | $21,627,000 | 11.32% |
| BSN Capital Partners Ltd | 1,000,000 | $44,660,000 | 10.44% |
| Rock Creek Group, LP | 1,511,861 | $64,345,000 | 8.44% |
| Richard Bernstein Advisors LLC | 3,722,014 | $158,407,000 | 3.96% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,762 | $9,841,000 | 2.28% |
| PRUDENT INVESTORS NETWORK, INC. | 100,842 | $4,292,000 | 2.27% |
| DELPHI FINANCIAL GROUP, INC. | 88,079 | $3,749,000 | 2.24% |
| Analyst IMS Investment Management Services Ltd. | 503,233 | $21,579,000 | 2.10% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 534,172 | $22,879,000 | 1.90% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,809,000 | 1.76% |