ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,363 | -24.2% | 8,925 | -21.6% | 0.07% | -22.7% |
| Q2 2023 | $509,410 | -25.6% | 11,386 | -17.0% | 0.09% | -32.3% |
| Q1 2023 | $684,441 | +2.1% | 13,719 | -2.8% | 0.13% | -11.6% |
| Q4 2022 | $670,368 | -22.3% | 14,113 | -30.4% | 0.15% | -22.6% |
| Q3 2022 | $863,000 | -31.5% | 20,282 | -10.1% | 0.19% | -28.0% |
| Q2 2022 | $1,259,000 | +45.4% | 22,553 | +37.8% | 0.26% | +94.1% |
| Q1 2022 | $866,000 | -26.2% | 16,372 | -12.4% | 0.14% | -23.2% |
| Q4 2021 | $1,174,000 | +2.3% | 18,700 | +10.0% | 0.18% | -3.8% |
| Q3 2021 | $1,148,000 | -17.4% | 17,002 | +0.8% | 0.18% | -14.4% |
| Q2 2021 | $1,390,000 | +7.0% | 16,865 | +5.1% | 0.22% | -14.0% |
| Q4 2020 | $1,299,000 | – | 16,050 | – | 0.25% | – |
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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% |