ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 232 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $249,562 | +7.0% | 5,918 | +0.8% | 0.11% | +5.7% |
| Q1 2024 | $233,334 | +7.5% | 5,873 | +10.2% | 0.10% | +1.0% |
| Q4 2023 | $217,144 | -5.7% | 5,330 | +0.2% | 0.10% | -14.0% |
| Q3 2023 | $230,346 | -23.4% | 5,321 | -20.8% | 0.12% | -22.9% |
| Q2 2023 | $300,608 | -17.4% | 6,719 | -7.9% | 0.16% | -22.7% |
| Q1 2023 | $364,147 | +6.3% | 7,299 | +1.2% | 0.20% | -1.9% |
| Q4 2022 | $342,713 | -40.0% | 7,215 | -46.2% | 0.21% | -44.4% |
| Q3 2022 | $571,000 | -23.0% | 13,409 | -4.4% | 0.37% | -8.1% |
| Q1 2022 | $742,000 | +60.3% | 14,022 | +90.0% | 0.40% | +64.6% |
| Q4 2021 | $463,000 | – | 7,380 | – | 0.25% | – |
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% |