ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,052 | -3.2% | 8,040 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $359,710 | -30.0% | 8,040 | -22.0% | 0.01% | -41.7% |
| Q1 2023 | $514,223 | -12.1% | 10,307 | -16.3% | 0.01% | -25.0% |
| Q4 2022 | $585,055 | -50.5% | 12,317 | -55.6% | 0.02% | -50.0% |
| Q3 2022 | $1,181,000 | +163.0% | 27,759 | +245.3% | 0.03% | +128.6% |
| Q2 2022 | $449,000 | +5.6% | 8,040 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $425,000 | -15.8% | 8,040 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $505,000 | -50.3% | 8,040 | -46.6% | 0.01% | -55.6% |
| Q3 2021 | $1,017,000 | -23.2% | 15,064 | -6.2% | 0.03% | -30.8% |
| Q2 2021 | $1,324,000 | +20.5% | 16,055 | +19.4% | 0.04% | -13.3% |
| Q1 2021 | $1,099,000 | +84.4% | 13,445 | +67.2% | 0.04% | +40.6% |
| Q3 2020 | $596,000 | +13.3% | 8,040 | 0.0% | 0.03% | -5.9% |
| Q2 2020 | $526,000 | +14.3% | 8,040 | 0.0% | 0.03% | -8.1% |
| Q1 2020 | $460,000 | -10.7% | 8,040 | 0.0% | 0.04% | -17.8% |
| Q4 2019 | $515,000 | – | 8,040 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 505,712 | $21,627,000 | 11.32% |
| BSN Capital Partners Ltd | 1,000,000 | $44,660,000 | 10.44% |
| Rock Creek Group, LP | 1,511,861 | $64,345,000 | 8.44% |
| Richard Bernstein Advisors LLC | 3,722,014 | $158,407,000 | 3.96% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,762 | $9,841,000 | 2.28% |
| PRUDENT INVESTORS NETWORK, INC. | 100,842 | $4,292,000 | 2.27% |
| DELPHI FINANCIAL GROUP, INC. | 88,079 | $3,749,000 | 2.24% |
| Analyst IMS Investment Management Services Ltd. | 503,233 | $21,579,000 | 2.10% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 534,172 | $22,879,000 | 1.90% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,809,000 | 1.76% |