ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,727,774 | -3.2% | 2,142,014 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $95,813,522 | -55.2% | 2,141,563 | -50.0% | 0.01% | -20.0% |
| Q1 2023 | $213,739,038 | +110.1% | 4,284,206 | +100.0% | 0.01% | 0.0% |
| Q4 2022 | $101,739,206 | +7.1% | 2,141,878 | -4.1% | 0.01% | 0.0% |
| Q3 2022 | $95,012,000 | -23.7% | 2,232,429 | +0.0% | 0.01% | -16.7% |
| Q2 2022 | $124,568,000 | +5.6% | 2,232,002 | +0.1% | 0.01% | +33.3% |
| Q1 2022 | $117,971,000 | -15.8% | 2,230,503 | -0.0% | 0.01% | -10.0% |
| Q4 2021 | $140,027,000 | -7.0% | 2,230,813 | +0.0% | 0.01% | -16.7% |
| Q3 2021 | $150,638,000 | -18.1% | 2,230,688 | +0.0% | 0.01% | -14.3% |
| Q2 2021 | $183,821,000 | +14.7% | 2,229,761 | +13.7% | 0.01% | 0.0% |
| Q1 2021 | $160,281,000 | +1.0% | 1,961,823 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $158,760,000 | +9.2% | 1,960,719 | +0.0% | 0.01% | -6.7% |
| Q3 2020 | $145,397,000 | +13.3% | 1,960,316 | +0.0% | 0.02% | +7.1% |
| Q2 2020 | $128,300,000 | -6.5% | 1,960,282 | -18.2% | 0.01% | -26.3% |
| Q1 2020 | $137,153,000 | -24.5% | 2,395,686 | -15.5% | 0.02% | -5.0% |
| Q4 2019 | $181,609,000 | +14.2% | 2,833,662 | -0.1% | 0.02% | +5.3% |
| Q3 2019 | $159,028,000 | -5.6% | 2,835,738 | +0.1% | 0.02% | -5.0% |
| Q2 2019 | $168,454,000 | -4.8% | 2,833,538 | +0.0% | 0.02% | -4.8% |
| Q1 2019 | $176,882,000 | +18.6% | 2,833,290 | -0.0% | 0.02% | +5.0% |
| Q4 2018 | $149,148,000 | -12.2% | 2,834,447 | -0.1% | 0.02% | +5.3% |
| Q3 2018 | $169,934,000 | -37.2% | 2,837,446 | -32.3% | 0.02% | -38.7% |
| Q2 2018 | $270,754,000 | -5.8% | 4,191,242 | +0.0% | 0.03% | -8.8% |
| Q1 2018 | $287,391,000 | +3.1% | 4,191,207 | +0.1% | 0.03% | +3.0% |
| Q4 2017 | $278,652,000 | +5.5% | 4,187,742 | 0.0% | 0.03% | +3.1% |
| Q3 2017 | $264,205,000 | +15.4% | 4,187,742 | +0.0% | 0.03% | +14.3% |
| Q2 2017 | $228,986,000 | +9.0% | 4,186,976 | -0.5% | 0.03% | +3.7% |
| Q1 2017 | $210,026,000 | +14.0% | 4,206,405 | -0.1% | 0.03% | +8.0% |
| Q4 2016 | $184,187,000 | -9.7% | 4,211,905 | +0.1% | 0.02% | -7.4% |
| Q3 2016 | $204,011,000 | +5.1% | 4,206,405 | -8.2% | 0.03% | 0.0% |
| Q2 2016 | $194,158,000 | -9.7% | 4,580,270 | -9.5% | 0.03% | -10.0% |
| Q1 2016 | $215,042,000 | +55.4% | 5,058,625 | +63.1% | 0.03% | +57.9% |
| Q4 2015 | $138,385,000 | – | 3,101,410 | – | 0.02% | – |
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% |