ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -23.5% | 313 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $17,000 | +6.2% | 313 | +0.6% | 0.01% | +25.0% |
| Q1 2022 | $16,000 | -78.9% | 311 | -74.6% | 0.00% | -76.5% |
| Q4 2021 | $76,000 | -28.3% | 1,226 | -21.9% | 0.02% | -37.0% |
| Q3 2021 | $106,000 | -49.8% | 1,570 | -38.7% | 0.03% | -50.0% |
| Q2 2021 | $211,000 | +6.0% | 2,561 | +4.9% | 0.05% | -1.8% |
| Q1 2021 | $199,000 | +11.2% | 2,441 | +10.6% | 0.06% | +1.9% |
| Q4 2020 | $179,000 | +326.2% | 2,208 | +288.7% | 0.05% | +260.0% |
| Q3 2020 | $42,000 | +4100.0% | 568 | +1793.3% | 0.02% | – |
| Q2 2020 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 30 | – | 0.00% | – |
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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% |