ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |