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 | $7,548 | -9.5% | 179 | -14.8% | 0.00% | -25.0% |
| Q1 2024 | $8,343 | +26.4% | 210 | +29.6% | 0.00% | +33.3% |
| Q4 2023 | $6,600 | -5.9% | 162 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $7,013 | +1.8% | 162 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $6,890 | -7.9% | 154 | +2.7% | 0.00% | -20.0% |
| Q1 2023 | $7,484 | – | 150 | – | 0.01% | – |
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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% |