ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217 | -36.3% | 28,119 | -34.2% | 0.00% | -25.0% |
| Q2 2023 | $1,911 | -9.6% | 42,709 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,114 | +91.3% | 42,376 | +82.1% | 0.00% | +33.3% |
| Q4 2022 | $1,105 | -99.9% | 23,277 | -44.3% | 0.00% | -40.0% |
| Q3 2022 | $1,777,000 | -33.8% | 41,767 | -13.2% | 0.01% | -28.6% |
| Q2 2022 | $2,684,000 | +7.4% | 48,093 | +1.8% | 0.01% | +16.7% |
| Q1 2022 | $2,499,000 | -29.5% | 47,259 | -16.4% | 0.01% | -25.0% |
| Q4 2021 | $3,547,000 | +24.9% | 56,509 | +34.4% | 0.01% | +14.3% |
| Q3 2021 | $2,840,000 | +84.8% | 42,055 | +125.5% | 0.01% | +75.0% |
| Q2 2021 | $1,537,000 | +8.9% | 18,648 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $1,412,000 | +44.8% | 17,290 | +43.5% | 0.00% | +33.3% |
| Q4 2020 | $975,000 | +131.6% | 12,051 | +111.9% | 0.00% | +200.0% |
| Q3 2020 | $421,000 | +65.7% | 5,688 | +46.6% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | -66.4% | 3,881 | -70.7% | 0.00% | -75.0% |
| Q1 2020 | $757,000 | -81.8% | 13,229 | -79.6% | 0.00% | -75.0% |
| Q4 2019 | $4,151,000 | +23.6% | 64,774 | +8.1% | 0.02% | +14.3% |
| Q3 2019 | $3,358,000 | +172.3% | 59,894 | +188.7% | 0.01% | +180.0% |
| Q2 2019 | $1,233,000 | -15.6% | 20,743 | -11.4% | 0.01% | -28.6% |
| Q1 2019 | $1,461,000 | +338.7% | 23,417 | +269.1% | 0.01% | +250.0% |
| Q4 2018 | $333,000 | +27.1% | 6,345 | +45.0% | 0.00% | +100.0% |
| Q3 2018 | $262,000 | -20.1% | 4,377 | -13.7% | 0.00% | -50.0% |
| Q2 2018 | $328,000 | +13.9% | 5,070 | +20.7% | 0.00% | 0.0% |
| Q1 2018 | $288,000 | -29.6% | 4,200 | -31.7% | 0.00% | 0.0% |
| Q4 2017 | $409,000 | – | 6,146 | – | 0.00% | – |
Download | ||||||
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% |