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 2023 | $2,289,553 | -4.6% | 52,889 | -1.4% | 0.22% | -2.6% |
| Q2 2023 | $2,398,902 | -9.8% | 53,619 | +0.6% | 0.23% | -17.6% |
| Q1 2023 | $2,658,713 | +5.0% | 53,292 | +0.0% | 0.28% | +1.1% |
| Q4 2022 | $2,530,990 | +90.6% | 53,284 | +70.8% | 0.28% | +87.1% |
| Q3 2022 | $1,328,000 | +22.8% | 31,193 | +61.1% | 0.15% | +30.1% |
| Q2 2022 | $1,081,000 | +12.0% | 19,361 | +6.1% | 0.11% | +31.4% |
| Q1 2022 | $965,000 | +44.0% | 18,242 | +70.9% | 0.09% | +45.8% |
| Q4 2021 | $670,000 | -10.9% | 10,676 | +1.0% | 0.06% | -11.9% |
| Q3 2021 | $752,000 | -51.5% | 10,574 | -43.6% | 0.07% | -70.0% |
| Q2 2021 | $1,549,000 | +4.0% | 18,734 | +2.4% | 0.22% | +24.6% |
| Q1 2021 | $1,490,000 | -32.4% | 18,289 | -32.8% | 0.18% | -38.1% |
| Q4 2020 | $2,203,000 | – | 27,202 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELDON CAPITAL LP | 218,542 | $11,559,000 | 6.80% |
| Alden Global Capital LLC | 67,900 | $3,591,000 | 4.25% |
| Glovista Investments LLC | 207,583 | $11,171,000 | 3.32% |
| DELPHI FINANCIAL GROUP, INC. | 155,829 | $8,242,000 | 2.88% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 799,672 | $42,291,000 | 2.67% |
| PRUDENT INVESTORS NETWORK, INC. | 98,932 | $5,233,000 | 2.43% |
| Richard Bernstein Advisors LLC | 2,205,072 | $116,434,000 | 2.30% |
| Prism Advisors, Inc. | 111,986 | $5,923,000 | 1.98% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,233,000 | $65,213,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 66,497 | $3,517,000 | 1.62% |