ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,913,198 | -3.8% | 136,595 | -0.6% | 0.08% | 0.0% |
| Q2 2023 | $6,147,052 | -2.4% | 137,395 | +8.8% | 0.08% | -8.5% |
| Q1 2023 | $6,300,858 | -47.7% | 126,295 | -50.2% | 0.08% | +3.8% |
| Q4 2022 | $12,045,524 | +118.2% | 253,590 | +95.5% | 0.08% | +1.3% |
| Q3 2022 | $5,520,000 | -28.9% | 129,695 | -6.8% | 0.08% | -23.5% |
| Q2 2022 | $7,765,000 | +67.5% | 139,130 | +58.8% | 0.10% | +104.0% |
| Q1 2022 | $4,635,000 | -15.7% | 87,630 | 0.0% | 0.05% | -12.3% |
| Q4 2021 | $5,501,000 | – | 87,630 | – | 0.06% | – |
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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% |