ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,667 | +29.6% | 154 | +33.9% | 0.00% | – |
| Q2 2023 | $5,145 | -85.9% | 115 | -84.3% | 0.00% | -100.0% |
| Q1 2023 | $36,619 | +121963.3% | 734 | +17.1% | 0.00% | -50.0% |
| Q4 2022 | $30 | -99.9% | 627 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -27.0% | 627 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -56.5% | 668 | -58.2% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | +18.1% | 1,599 | +39.2% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | +63.6% | 1,149 | +76.8% | 0.00% | +100.0% |
| Q3 2021 | $44,000 | -18.5% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | -5.3% | 650 | -7.1% | 0.00% | -50.0% |
| Q1 2021 | $57,000 | – | 700 | – | 0.00% | – |
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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% |