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 | $1,197,358 | -2.3% | 27,659 | 0.0% | 0.94% | -2.9% |
| Q2 2023 | $1,225,294 | -54.0% | 27,659 | -47.7% | 0.96% | -54.0% |
| Q1 2023 | $2,663,036 | +4.1% | 52,859 | 0.0% | 2.10% | +8.1% |
| Q4 2022 | $2,557,847 | +284.1% | 52,859 | +428.6% | 1.94% | +269.7% |
| Q4 2021 | $666,000 | -1.3% | 10,000 | 0.0% | 0.52% | -27.5% |
| Q3 2021 | $675,000 | +227.7% | 10,000 | +300.0% | 0.72% | +406.3% |
| Q2 2021 | $206,000 | – | 2,500 | – | 0.14% | – |
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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% |