ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 288 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $32,999 | -5.9% | 810 | 0.0% | 0.01% | -20.0% |
| Q3 2023 | $35,065 | -3.2% | 810 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $36,239 | -10.3% | 810 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $40,411 | +5.0% | 810 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38,475 | +13.2% | 810 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $34,000 | -24.4% | 810 | 0.0% | 0.01% | -26.7% |
| Q2 2022 | $45,000 | +50.0% | 810 | +44.6% | 0.02% | +66.7% |
| Q1 2022 | $30,000 | -14.3% | 560 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $35,000 | -7.9% | 560 | 0.0% | 0.01% | -21.4% |
| Q3 2021 | $38,000 | -19.1% | 560 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $47,000 | +2.2% | 560 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $46,000 | 0.0% | 560 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $46,000 | +9.5% | 560 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $42,000 | +13.5% | 560 | 0.0% | 0.02% | +5.6% |
| Q2 2020 | $37,000 | -63.0% | 560 | -67.8% | 0.02% | -73.1% |
| Q1 2020 | $100,000 | +4.2% | 1,740 | +16.8% | 0.07% | +6.3% |
| Q4 2019 | $96,000 | – | 1,490 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 727,998 | $43,673,000 | 11.36% |
| XPONANCE, INC. | 443,089 | $26,534,000 | 8.92% |
| Progeny 3, Inc. | 212,710 | $12,739,000 | 8.87% |
| Accuvest Global Advisors | 167,989 | $10,061,000 | 3.74% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,112,000 | $66,598,000 | 2.86% |
| Pictet North America Advisors SA | 345,967 | $20,720,000 | 2.75% |
| Richard Bernstein Advisors LLC | 1,303,728 | $78,082,000 | 2.24% |
| Shamrock Asset Management LLC | 38,231 | $2,290,000 | 1.45% |
| Lattice Strategies LLC | 28,112 | $1,684,000 | 1.30% |
| USS Investment Management Ltd | 2,070,000 | $123,983,000 | 1.25% |