ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,339,000 | -86.2% | 54,958 | -81.9% | 0.00% | -86.4% |
| Q2 2022 | $16,978,000 | +484.0% | 304,211 | +453.5% | 0.02% | +633.3% |
| Q1 2022 | $2,907,000 | -37.1% | 54,958 | -25.4% | 0.00% | -40.0% |
| Q4 2021 | $4,623,000 | -7.0% | 73,645 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,973,000 | -18.1% | 73,645 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $6,071,000 | +545.9% | 73,645 | +328.6% | 0.01% | +500.0% |
| Q2 2017 | $940,000 | -5.1% | 17,183 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $990,000 | +2.8% | 17,672 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $963,000 | +9.6% | 17,672 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $879,000 | – | 17,500 | – | 0.00% | – |
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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% |