ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,788,081 | -7.9% | 6,555,511 | -4.9% | 0.03% | -3.1% |
| Q2 2023 | $308,253,736 | +0.3% | 6,889,891 | +11.8% | 0.03% | 0.0% |
| Q1 2023 | $307,377,256 | +10.7% | 6,161,100 | +5.4% | 0.03% | 0.0% |
| Q4 2022 | $277,634,360 | +60.9% | 5,844,934 | +44.2% | 0.03% | +52.4% |
| Q3 2022 | $172,548,000 | +16.6% | 4,054,244 | +52.9% | 0.02% | +23.5% |
| Q2 2022 | $148,016,000 | +26.2% | 2,652,147 | +19.6% | 0.02% | +54.5% |
| Q1 2022 | $117,323,000 | +53.6% | 2,218,250 | +82.2% | 0.01% | +57.1% |
| Q4 2021 | $76,406,000 | -9.3% | 1,217,242 | -2.4% | 0.01% | -22.2% |
| Q3 2021 | $84,201,000 | -53.2% | 1,246,871 | -42.9% | 0.01% | -52.6% |
| Q2 2021 | $180,053,000 | +2.7% | 2,184,048 | +1.8% | 0.02% | -5.0% |
| Q1 2021 | $175,329,000 | -32.0% | 2,146,010 | -32.6% | 0.02% | -39.4% |
| Q4 2020 | $257,816,000 | +13.0% | 3,184,096 | +3.5% | 0.03% | +6.5% |
| Q3 2020 | $228,145,000 | +16.7% | 3,075,971 | +3.0% | 0.03% | +3.3% |
| Q2 2020 | $195,421,000 | -11.8% | 2,985,801 | -22.9% | 0.03% | -25.0% |
| Q1 2020 | $221,621,000 | -8.7% | 3,871,086 | +2.2% | 0.04% | +14.3% |
| Q4 2019 | $242,692,000 | +12.6% | 3,786,731 | -1.4% | 0.04% | +9.4% |
| Q3 2019 | $215,468,000 | -5.7% | 3,842,157 | +0.0% | 0.03% | -8.6% |
| Q2 2019 | $228,407,000 | +154.5% | 3,842,011 | +167.2% | 0.04% | +150.0% |
| Q1 2019 | $89,751,000 | +67.3% | 1,437,633 | +41.0% | 0.01% | +55.6% |
| Q4 2018 | $53,657,000 | -15.4% | 1,019,718 | -3.7% | 0.01% | -10.0% |
| Q3 2018 | $63,394,000 | +0.8% | 1,058,497 | +8.7% | 0.01% | 0.0% |
| Q2 2018 | $62,896,000 | +13.3% | 973,631 | +20.3% | 0.01% | +11.1% |
| Q1 2018 | $55,517,000 | +39.4% | 809,638 | +35.3% | 0.01% | +28.6% |
| Q4 2017 | $39,819,000 | -11.0% | 598,432 | -15.6% | 0.01% | 0.0% |
| Q3 2017 | $44,720,000 | +1573.7% | 708,829 | +1350.9% | 0.01% | +600.0% |
| Q2 2017 | $2,672,000 | +179.5% | 48,854 | +155.2% | 0.00% | – |
| Q1 2017 | $956,000 | +46.4% | 19,140 | +28.2% | 0.00% | – |
| Q4 2016 | $653,000 | -98.7% | 14,933 | -98.6% | 0.00% | -100.0% |
| Q3 2016 | $50,020,000 | +6113.7% | 1,031,341 | +5333.3% | 0.01% | – |
| Q2 2016 | $805,000 | -5.7% | 18,982 | -5.5% | 0.00% | – |
| Q1 2016 | $854,000 | -41.9% | 20,077 | -39.1% | 0.00% | – |
| Q4 2015 | $1,470,000 | -57.2% | 32,951 | -57.9% | 0.00% | -100.0% |
| Q3 2015 | $3,432,000 | -23.1% | 78,351 | -1.6% | 0.00% | 0.0% |
| Q2 2015 | $4,464,000 | +206.0% | 79,659 | +197.6% | 0.00% | – |
| Q1 2015 | $1,459,000 | +185.0% | 26,771 | +162.5% | 0.00% | – |
| Q4 2014 | $512,000 | +146.2% | 10,198 | +131.6% | 0.00% | – |
| Q3 2014 | $208,000 | +108.0% | 4,404 | +103.3% | 0.00% | – |
| Q2 2014 | $100,000 | -26.5% | 2,166 | -28.3% | 0.00% | – |
| Q1 2014 | $136,000 | -43.3% | 3,021 | -39.3% | 0.00% | – |
| Q4 2013 | $240,000 | +228.8% | 4,977 | +215.4% | 0.00% | – |
| Q3 2013 | $73,000 | -71.4% | 1,578 | -74.8% | 0.00% | – |
| Q2 2013 | $255,000 | – | 6,259 | – | 0.00% | – |
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% |