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 | $2,710,535 | -38.7% | 63,094 | -36.1% | 0.49% | -37.2% |
| Q2 2023 | $4,419,748 | -8.2% | 98,787 | +2.4% | 0.78% | -13.6% |
| Q1 2023 | $4,813,612 | +43.9% | 96,485 | +37.0% | 0.90% | +29.8% |
| Q4 2022 | $3,346,160 | +53.2% | 70,440 | +37.3% | 0.69% | +37.8% |
| Q3 2022 | $2,184,000 | -30.0% | 51,309 | -8.3% | 0.50% | -23.6% |
| Q2 2022 | $3,121,000 | +14.9% | 55,926 | +8.9% | 0.66% | +34.6% |
| Q1 2022 | $2,716,000 | -0.8% | 51,349 | +17.8% | 0.49% | +1.7% |
| Q4 2021 | $2,737,000 | -12.0% | 43,602 | -5.3% | 0.48% | -36.4% |
| Q3 2021 | $3,109,000 | -48.0% | 46,041 | -37.1% | 0.76% | -50.4% |
| Q2 2021 | $5,981,000 | +11.7% | 73,143 | +11.6% | 1.52% | +2.9% |
| Q1 2021 | $5,353,000 | +14.8% | 65,516 | +13.8% | 1.48% | +9.8% |
| Q4 2020 | $4,663,000 | +36.6% | 57,595 | +25.1% | 1.35% | +17.4% |
| Q3 2020 | $3,414,000 | +15.7% | 46,035 | +2.1% | 1.15% | +4.8% |
| Q2 2020 | $2,952,000 | +26.6% | 45,106 | +10.8% | 1.09% | +3.0% |
| Q1 2020 | $2,331,000 | – | 40,721 | – | 1.06% | – |
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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% |