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 | $709,684 | +22.5% | 16,829 | +15.4% | 0.00% | 0.0% |
| Q1 2024 | $579,269 | -13.7% | 14,580 | -11.5% | 0.00% | 0.0% |
| Q4 2023 | $671,084 | -0.7% | 16,472 | +5.5% | 0.00% | -33.3% |
| Q3 2023 | $675,681 | -22.5% | 15,608 | -19.9% | 0.00% | 0.0% |
| Q2 2023 | $871,941 | +124999.1% | 19,489 | +39.4% | 0.00% | 0.0% |
| Q1 2023 | $697 | -1.7% | 13,976 | -6.5% | 0.00% | -25.0% |
| Q4 2022 | $709 | -99.9% | 14,942 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $679,000 | -44.5% | 15,954 | -27.3% | 0.00% | -42.9% |
| Q2 2022 | $1,224,000 | +8.2% | 21,933 | +2.6% | 0.01% | +40.0% |
| Q1 2022 | $1,131,000 | -12.7% | 21,385 | +3.5% | 0.01% | -16.7% |
| Q4 2021 | $1,296,000 | -4.6% | 20,660 | +2.7% | 0.01% | -14.3% |
| Q3 2021 | $1,358,000 | -55.9% | 20,120 | -46.2% | 0.01% | -58.8% |
| Q2 2021 | $3,081,000 | +76.2% | 37,381 | +74.5% | 0.02% | +41.7% |
| Q1 2021 | $1,749,000 | +362.7% | 21,423 | +357.3% | 0.01% | +300.0% |
| Q4 2020 | $378,000 | +355.4% | 4,685 | +317.9% | 0.00% | +200.0% |
| Q3 2020 | $83,000 | -78.8% | 1,121 | -81.3% | 0.00% | -75.0% |
| Q2 2020 | $391,000 | +334.4% | 5,984 | +279.5% | 0.00% | +300.0% |
| Q1 2020 | $90,000 | +95.7% | 1,577 | +118.1% | 0.00% | 0.0% |
| Q4 2019 | $46,000 | +2200.0% | 723 | +1802.6% | 0.00% | – |
| Q1 2019 | $2,000 | -98.2% | 38 | -98.2% | 0.00% | -100.0% |
| Q4 2018 | $111,000 | – | 2,113 | – | 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% |