ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,657 | +14.5% | 38,777 | +18.3% | 1.75% | +7.1% |
| Q2 2023 | $1,466,488 | +1.3% | 32,778 | +13.0% | 1.63% | -0.9% |
| Q1 2023 | $1,447,758 | +2.4% | 29,019 | -2.5% | 1.64% | -1.6% |
| Q4 2022 | $1,413,838 | +17.9% | 29,765 | +5.9% | 1.67% | +7.3% |
| Q3 2022 | $1,199,000 | +5.6% | 28,096 | +38.2% | 1.56% | +18.6% |
| Q2 2022 | $1,135,000 | -9.3% | 20,335 | -11.0% | 1.31% | +1.4% |
| Q1 2022 | $1,251,000 | +490.1% | 22,841 | +577.2% | 1.30% | +511.3% |
| Q4 2021 | $212,000 | – | 3,373 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,610,221 | $399,769,000 | 14.59% |
| Glovista Investments LLC | 587,947 | $48,550,000 | 11.48% |
| Alphadyne Asset Management LP | 244,900 | $20,190,000 | 11.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,439,157 | $118,666,000 | 6.20% |
| FIRST INTERSTATE BANK | 587,787 | $48,457,000 | 5.10% |
| Richard Bernstein Advisors LLC | 2,099,607 | $173,090,000 | 3.59% |
| DELPHI FINANCIAL GROUP, INC. | 143,207 | $11,806,000 | 3.24% |
| Evolution Wealth Advisors, LLC | 168,664 | $13,905,000 | 2.83% |
| ACIMA PRIVATE WEALTH, LLC | 72,927 | $6,012,000 | 2.76% |
| Prism Advisors, Inc. | 83,520 | $6,885,000 | 2.39% |