ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421,600 | +135.0% | 32,839 | +142.9% | 0.34% | -31.4% |
| Q2 2023 | $604,974 | -79.5% | 13,522 | -77.1% | 0.49% | -70.9% |
| Q1 2023 | $2,949,896 | +258.9% | 59,128 | +206.0% | 1.68% | +527.7% |
| Q3 2022 | $822,000 | -21.3% | 19,322 | +3.2% | 0.27% | +7.2% |
| Q2 2022 | $1,044,000 | -83.8% | 18,714 | -76.1% | 0.25% | -88.7% |
| Q2 2021 | $6,460,000 | -32.6% | 78,366 | -33.2% | 2.21% | -43.2% |
| Q1 2021 | $9,590,000 | +74.1% | 117,385 | +58.1% | 3.89% | -21.4% |
| Q3 2020 | $5,509,000 | +387.5% | 74,270 | +290.9% | 4.95% | +349.7% |
| Q2 2019 | $1,130,000 | – | 19,000 | – | 1.10% | – |
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% |