ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 4.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,555 | -3.2% | 290 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,975 | -9.7% | 290 | +0.7% | 0.01% | -16.7% |
| Q1 2023 | $14,369 | +5.0% | 288 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13,680 | -85.4% | 288 | -86.9% | 0.01% | -84.2% |
| Q3 2022 | $94,000 | +25.3% | 2,195 | +62.8% | 0.08% | +38.2% |
| Q2 2022 | $75,000 | +5.6% | 1,348 | 0.0% | 0.06% | +14.6% |
| Q1 2022 | $71,000 | +36.5% | 1,348 | +64.4% | 0.05% | +41.2% |
| Q4 2021 | $52,000 | -46.4% | 820 | -42.9% | 0.03% | -50.0% |
| Q3 2021 | $97,000 | -54.9% | 1,436 | -45.0% | 0.07% | -55.6% |
| Q2 2021 | $215,000 | +0.9% | 2,611 | 0.0% | 0.15% | -7.8% |
| Q1 2021 | $213,000 | -30.2% | 2,611 | -30.7% | 0.17% | -35.4% |
| Q4 2020 | $305,000 | – | 3,769 | – | 0.26% | – |
Download | ||||||
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% |