ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 232 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,967,446 | +172220.1% | 150,200 | +187650.0% | 0.01% | – |
| Q3 2023 | $3,463 | -71.1% | 80 | -68.3% | 0.00% | – |
| Q4 2022 | $11,970 | +8.8% | 252 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -21.4% | 252 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | +7.7% | 252 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -18.8% | 252 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | -5.9% | 252 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -19.0% | 252 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | -54.3% | 252 | -54.3% | 0.00% | – |
| Q1 2021 | $46,000 | +130.0% | 552 | +119.0% | 0.00% | – |
| Q4 2020 | $20,000 | +5.3% | 252 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +18.8% | 252 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | 0.0% | 252 | -7.4% | 0.00% | – |
| Q1 2020 | $16,000 | -5.9% | 272 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | -43.3% | 272 | -48.9% | 0.00% | – |
| Q3 2019 | $30,000 | +50.0% | 532 | +59.8% | 0.00% | – |
| Q2 2019 | $20,000 | -13.0% | 333 | -9.8% | 0.00% | – |
| Q1 2019 | $23,000 | +27.8% | 369 | +10.8% | 0.00% | – |
| Q4 2018 | $18,000 | -51.4% | 333 | -46.5% | 0.00% | – |
| Q3 2018 | $37,000 | -7.5% | 623 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | -7.0% | 623 | 0.0% | 0.00% | – |
| Q1 2018 | $43,000 | +4.9% | 623 | 0.0% | 0.00% | – |
| Q4 2017 | $41,000 | +156.2% | 623 | +147.2% | 0.00% | – |
| Q3 2017 | $16,000 | +14.3% | 252 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | +7.7% | 252 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | +18.2% | 252 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | -45.0% | 252 | -28.0% | 0.00% | – |
| Q2 2015 | $20,000 | -39.4% | 350 | -41.7% | 0.00% | – |
| Q1 2015 | $33,000 | +10.0% | 600 | -7.7% | 0.00% | – |
| Q3 2013 | $30,000 | +11.1% | 650 | 0.0% | 0.00% | – |
| Q2 2013 | $27,000 | – | 650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 727,998 | $43,673,000 | 11.36% |
| XPONANCE, INC. | 443,089 | $26,534,000 | 8.92% |
| Progeny 3, Inc. | 212,710 | $12,739,000 | 8.87% |
| Accuvest Global Advisors | 167,989 | $10,061,000 | 3.74% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,112,000 | $66,598,000 | 2.86% |
| Pictet North America Advisors SA | 345,967 | $20,720,000 | 2.75% |
| Richard Bernstein Advisors LLC | 1,303,728 | $78,082,000 | 2.24% |
| Shamrock Asset Management LLC | 38,231 | $2,290,000 | 1.45% |
| Lattice Strategies LLC | 28,112 | $1,684,000 | 1.30% |
| USS Investment Management Ltd | 2,070,000 | $123,983,000 | 1.25% |