ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,103,454 | -51.1% | 2,219,992 | -49.5% | 0.01% | -47.6% |
| Q2 2023 | $196,691,804 | -20.4% | 4,396,330 | -11.2% | 0.02% | -30.0% |
| Q1 2023 | $247,098,011 | +115765.4% | 4,952,854 | +10.3% | 0.03% | +7.1% |
| Q4 2022 | $213,263 | -99.9% | 4,489,787 | -4.8% | 0.03% | -3.4% |
| Q3 2022 | $200,728,000 | -19.2% | 4,716,367 | +5.9% | 0.03% | -17.1% |
| Q2 2022 | $248,499,000 | +106.4% | 4,452,567 | +95.6% | 0.04% | +133.3% |
| Q1 2022 | $120,416,000 | -6.8% | 2,276,723 | +10.6% | 0.02% | 0.0% |
| Q4 2021 | $129,204,000 | +139.3% | 2,058,359 | +157.5% | 0.02% | +114.3% |
| Q3 2021 | $53,986,000 | -18.1% | 799,435 | -0.0% | 0.01% | -12.5% |
| Q2 2021 | $65,907,000 | -8.8% | 799,444 | -9.6% | 0.01% | -20.0% |
| Q1 2021 | $72,240,000 | +10.0% | 884,217 | +9.0% | 0.01% | 0.0% |
| Q4 2020 | $65,674,000 | -21.2% | 811,098 | -29.6% | 0.01% | -28.6% |
| Q3 2020 | $83,383,000 | +24.0% | 1,151,698 | +12.1% | 0.01% | +7.7% |
| Q2 2020 | $67,225,000 | -43.7% | 1,027,121 | -50.8% | 0.01% | -53.6% |
| Q1 2020 | $119,466,000 | +0.1% | 2,086,751 | +12.1% | 0.03% | +27.3% |
| Q4 2019 | $119,333,000 | -49.6% | 1,861,960 | -55.9% | 0.02% | -53.2% |
| Q3 2019 | $236,710,000 | +10.8% | 4,220,933 | +17.5% | 0.05% | +11.9% |
| Q2 2019 | $213,694,000 | +15.5% | 3,592,680 | +21.2% | 0.04% | +10.5% |
| Q1 2019 | $185,020,000 | +279.0% | 2,963,657 | +219.5% | 0.04% | +245.5% |
| Q4 2018 | $48,814,000 | +36.5% | 927,687 | +55.3% | 0.01% | +57.1% |
| Q3 2018 | $35,771,000 | -1.8% | 597,282 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $36,414,000 | +24.9% | 563,674 | +32.5% | 0.01% | +16.7% |
| Q1 2018 | $29,160,000 | +52.1% | 425,259 | +47.6% | 0.01% | +50.0% |
| Q4 2017 | $19,167,000 | +46.2% | 288,057 | +36.7% | 0.00% | +33.3% |
| Q3 2017 | $13,106,000 | -87.3% | 210,722 | -88.8% | 0.00% | -87.5% |
| Q2 2017 | $103,078,000 | +147154.3% | 1,884,764 | +133761.1% | 0.02% | – |
| Q1 2017 | $70,000 | +133.3% | 1,408 | +107.7% | 0.00% | – |
| Q4 2016 | $30,000 | -76.9% | 678 | -74.8% | 0.00% | – |
| Q3 2016 | $130,000 | -61.2% | 2,689 | -66.1% | 0.00% | – |
| Q2 2016 | $335,000 | -14.5% | 7,922 | -14.2% | 0.00% | – |
| Q1 2016 | $392,000 | -37.7% | 9,237 | -34.4% | 0.00% | – |
| Q4 2015 | $629,000 | -78.1% | 14,084 | -78.5% | 0.00% | -100.0% |
| Q3 2015 | $2,874,000 | -79.0% | 65,602 | -73.2% | 0.00% | -66.7% |
| Q2 2015 | $13,707,000 | +10.5% | 244,588 | +7.5% | 0.00% | 0.0% |
| Q1 2015 | $12,406,000 | +29.8% | 227,598 | +19.6% | 0.00% | +50.0% |
| Q4 2014 | $9,560,000 | +2.7% | 190,308 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $9,310,000 | +2.5% | 196,481 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $9,081,000 | -0.5% | 195,853 | -3.4% | 0.00% | -33.3% |
| Q1 2014 | $9,124,000 | -19.6% | 202,775 | -13.8% | 0.00% | 0.0% |
| Q4 2013 | $11,348,000 | -16.1% | 235,312 | -19.9% | 0.00% | -25.0% |
| Q3 2013 | $13,533,000 | -92.4% | 293,873 | -93.3% | 0.00% | -93.0% |
| Q2 2013 | $179,062,000 | – | 4,382,331 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 585,008 | $39,472,000 | 11.50% |
| FIRST INTERSTATE BANK | 986,750 | $66,635,000 | 6.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,680,042 | $113,470,000 | 6.79% |
| DELPHI FINANCIAL GROUP, INC. | 180,788 | $12,209,000 | 3.59% |
| DIMENSION CAPITAL MANAGEMENT LLC | 251,894 | $17,017,000 | 3.50% |
| ACIMA PRIVATE WEALTH, LLC | 77,775 | $5,252,000 | 2.41% |
| Prism Advisors, Inc. | 88,548 | $5,980,000 | 2.13% |
| PRUDENT INVESTORS NETWORK, INC. | 55,885 | $3,774,000 | 1.89% |
| Analyst IMS Investment Management Services Ltd. | 207,316 | $14,000,000 | 1.72% |
| Evolution Wealth Advisors, LLC | 107,468 | $7,257,000 | 1.56% |