ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,701,839 | -43.2% | 85,513 | -41.3% | 0.00% | -50.0% |
| Q2 2023 | $6,516,519 | +82.4% | 145,654 | +103.4% | 0.00% | +100.0% |
| Q1 2023 | $3,573,102 | +20.7% | 71,619 | +14.9% | 0.00% | 0.0% |
| Q4 2022 | $2,961,104 | -7.2% | 62,339 | -16.9% | 0.00% | 0.0% |
| Q3 2022 | $3,191,000 | -31.1% | 74,986 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $4,629,000 | -17.1% | 82,943 | -21.5% | 0.00% | 0.0% |
| Q1 2022 | $5,587,000 | -50.8% | 105,640 | -41.6% | 0.00% | -66.7% |
| Q4 2021 | $11,351,000 | -82.4% | 180,830 | -81.1% | 0.00% | -78.6% |
| Q3 2021 | $64,638,000 | -8.9% | 957,168 | +11.2% | 0.01% | -12.5% |
| Q2 2021 | $70,985,000 | +21.4% | 861,050 | +20.3% | 0.02% | +23.1% |
| Q1 2021 | $58,496,000 | +22.1% | 715,984 | +21.0% | 0.01% | +8.3% |
| Q4 2020 | $47,901,000 | +58.2% | 591,585 | +44.9% | 0.01% | +50.0% |
| Q3 2020 | $30,285,000 | -6.5% | 408,325 | -17.5% | 0.01% | -11.1% |
| Q2 2020 | $32,378,000 | +35.4% | 494,708 | +18.5% | 0.01% | +12.5% |
| Q1 2020 | $23,905,000 | -6.2% | 417,551 | +5.1% | 0.01% | +14.3% |
| Q4 2019 | $25,475,000 | +38.1% | 397,472 | +20.9% | 0.01% | +40.0% |
| Q3 2019 | $18,441,000 | +47.0% | 328,816 | +55.9% | 0.01% | +25.0% |
| Q2 2019 | $12,541,000 | +17.1% | 210,943 | +22.9% | 0.00% | +33.3% |
| Q1 2019 | $10,711,000 | +33.2% | 171,573 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $8,042,000 | +255.5% | 152,847 | +304.6% | 0.00% | +200.0% |
| Q3 2018 | $2,262,000 | -45.1% | 37,781 | -62.4% | 0.00% | 0.0% |
| Q2 2018 | $4,121,000 | -15.3% | 100,542 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $4,866,000 | +100.6% | 107,405 | +194.5% | 0.00% | 0.0% |
| Q4 2017 | $2,426,000 | +43.0% | 36,466 | +35.7% | 0.00% | 0.0% |
| Q3 2017 | $1,696,000 | +43.0% | 26,881 | +23.9% | 0.00% | – |
| Q2 2017 | $1,186,000 | +52.1% | 21,689 | +38.8% | 0.00% | – |
| Q1 2017 | $780,000 | +7.3% | 15,622 | -6.0% | 0.00% | – |
| Q4 2016 | $727,000 | -1.5% | 16,622 | +9.2% | 0.00% | – |
| Q3 2016 | $738,000 | -85.4% | 15,225 | -87.2% | 0.00% | -100.0% |
| Q2 2016 | $5,047,000 | +394.3% | 119,080 | +395.8% | 0.00% | – |
| Q1 2016 | $1,021,000 | -93.4% | 24,019 | -93.1% | 0.00% | -100.0% |
| Q4 2015 | $15,521,000 | +909.8% | 347,853 | +891.1% | 0.01% | +500.0% |
| Q3 2015 | $1,537,000 | -50.4% | 35,099 | -36.5% | 0.00% | 0.0% |
| Q2 2015 | $3,099,000 | -32.9% | 55,302 | -34.7% | 0.00% | 0.0% |
| Q1 2015 | $4,616,000 | -84.9% | 84,692 | -86.1% | 0.00% | -91.7% |
| Q4 2014 | $30,597,000 | -16.6% | 609,146 | -21.3% | 0.01% | -20.0% |
| Q3 2014 | $36,681,000 | +2275.7% | 774,199 | +2225.8% | 0.02% | +1400.0% |
| Q2 2014 | $1,544,000 | -7.8% | 33,287 | -10.5% | 0.00% | 0.0% |
| Q1 2014 | $1,674,000 | -19.6% | 37,203 | -13.8% | 0.00% | 0.0% |
| Q4 2013 | $2,081,000 | +69.7% | 43,158 | +62.1% | 0.00% | 0.0% |
| Q3 2013 | $1,226,000 | +60.1% | 26,628 | +41.9% | 0.00% | – |
| Q2 2013 | $766,000 | – | 18,760 | – | 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% |