ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 85 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,119,000 | +4.9% | 130,629 | -3.3% | 0.60% | +7.4% |
| Q4 2014 | $6,786,000 | -0.6% | 135,100 | -6.3% | 0.56% | +1.5% |
| Q3 2014 | $6,830,000 | -1.3% | 144,150 | -3.4% | 0.55% | -1.8% |
| Q2 2014 | $6,922,000 | +8.7% | 149,275 | +5.5% | 0.56% | +0.9% |
| Q1 2014 | $6,368,000 | -5.7% | 141,550 | +1.1% | 0.55% | -8.1% |
| Q4 2013 | $6,754,000 | +9.7% | 140,075 | +4.7% | 0.60% | -2.9% |
| Q3 2013 | $6,159,000 | +16.1% | 133,750 | +3.0% | 0.62% | +14.2% |
| Q2 2013 | $5,304,000 | – | 129,810 | – | 0.54% | – |
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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% |