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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $445,510 | -27.3% | 9,958 | -18.9% | 0.06% | -28.4% |
| Q1 2023 | $612,892 | +81.5% | 12,285 | +72.8% | 0.08% | +72.3% |
| Q4 2022 | $337,764 | +6.2% | 7,111 | -4.9% | 0.05% | -7.8% |
| Q3 2022 | $318,000 | -25.9% | 7,474 | -2.8% | 0.05% | -22.7% |
| Q2 2022 | $429,000 | +5.4% | 7,687 | -0.0% | 0.07% | +20.0% |
| Q1 2022 | $407,000 | -9.2% | 7,690 | +7.8% | 0.06% | -8.3% |
| Q4 2021 | $448,000 | +40.9% | 7,131 | +62.8% | 0.06% | +39.5% |
| Q3 2021 | $318,000 | -6.5% | 4,380 | +6.3% | 0.04% | -8.5% |
| Q2 2021 | $340,000 | +5.3% | 4,119 | +4.2% | 0.05% | -2.1% |
| Q1 2021 | $323,000 | – | 3,954 | – | 0.05% | – |
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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% |