ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 262 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,436 | +6.1% | 1,694 | 0.0% | 0.01% | +16.7% |
| Q1 2024 | $67,303 | -2.5% | 1,694 | 0.0% | 0.01% | -25.0% |
| Q4 2023 | $69,014 | -5.9% | 1,694 | 0.0% | 0.01% | -11.1% |
| Q3 2023 | $73,333 | -3.2% | 1,694 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $75,790 | -72.7% | 1,694 | -69.6% | 0.01% | -75.0% |
| Q1 2023 | $277,588 | +5.0% | 5,564 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $264,290 | +11.5% | 5,564 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $237,000 | -81.8% | 5,564 | -76.1% | 0.04% | -81.2% |
| Q2 2022 | $1,301,000 | +5.5% | 23,318 | 0.0% | 0.20% | +13.2% |
| Q1 2022 | $1,233,000 | -15.8% | 23,318 | 0.0% | 0.17% | -9.4% |
| Q4 2021 | $1,464,000 | – | 23,318 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 611,283 | $41,335,000 | 9.16% |
| Accuvest Global Advisors | 179,142 | $12,284,000 | 9.08% |
| XPONANCE, INC. | 298,429 | $20,460,000 | 8.61% |
| Progeny 3, Inc. | 205,210 | $14,071,000 | 8.34% |
| Pictet North America Advisors SA | 363,619 | $24,933,000 | 3.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,270,090 | $87,090,000 | 3.61% |
| Richard Bernstein Advisors LLC | 1,178,447 | $80,869,000 | 2.87% |
| Gruss & Co., LLC | 35,000 | $2,400,000 | 2.43% |
| Ackerman Capital Advisors, LLC | 80,917 | $5,384,000 | 2.16% |
| AGF Investments America Inc. | 56,653 | $3,885,000 | 1.48% |