ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 202 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,597,722 | -1.8% | 2,418,408 | +1.6% | 0.03% | +3.0% |
Q2 2023 | $106,475,377 | -5.7% | 2,379,970 | +5.2% | 0.03% | -10.8% |
Q1 2023 | $112,861,804 | +8.6% | 2,262,373 | +3.4% | 0.04% | +2.8% |
Q4 2022 | $103,902,000 | +57.2% | 2,187,591 | +40.8% | 0.04% | +50.0% |
Q3 2022 | $66,115,000 | +13.8% | 1,553,594 | +49.2% | 0.02% | +20.0% |
Q2 2022 | $58,121,000 | +55.0% | 1,041,630 | -13.2% | 0.02% | +81.8% |
Q1 2022 | $37,497,000 | -13.2% | 1,199,754 | +74.3% | 0.01% | -8.3% |
Q4 2021 | $43,200,000 | +12.0% | 688,314 | +20.5% | 0.01% | 0.0% |
Q3 2021 | $38,576,000 | -44.7% | 571,391 | -32.4% | 0.01% | -45.5% |
Q2 2021 | $69,700,000 | +17.7% | 845,529 | +16.6% | 0.02% | +10.0% |
Q1 2021 | $59,208,000 | -49.2% | 724,897 | -49.6% | 0.02% | -51.2% |
Q4 2020 | $116,451,000 | +19.0% | 1,438,740 | +9.0% | 0.04% | +2.5% |
Q3 2020 | $97,858,000 | +24.3% | 1,319,757 | +9.7% | 0.04% | +17.6% |
Q2 2020 | $78,742,000 | -2.1% | 1,203,560 | -14.3% | 0.03% | -19.0% |
Q1 2020 | $80,400,000 | -29.1% | 1,405,138 | -20.6% | 0.04% | -10.6% |
Q4 2019 | $113,434,000 | +31.6% | 1,769,762 | +15.1% | 0.05% | +20.5% |
Q3 2019 | $86,220,000 | -20.0% | 1,537,299 | -15.2% | 0.04% | -18.8% |
Q2 2019 | $107,795,000 | +141.8% | 1,812,989 | +153.7% | 0.05% | +128.6% |
Q1 2019 | $44,577,000 | +13.4% | 714,534 | -4.4% | 0.02% | +5.0% |
Q4 2018 | $39,320,000 | -15.1% | 747,075 | -3.4% | 0.02% | +25.0% |
Q3 2018 | $46,304,000 | +24.7% | 773,582 | +34.5% | 0.02% | 0.0% |
Q2 2018 | $37,127,000 | +28.7% | 575,016 | +36.7% | 0.02% | +23.1% |
Q1 2018 | $28,847,000 | +29.1% | 420,741 | +25.2% | 0.01% | +30.0% |
Q4 2017 | $22,353,000 | +31.2% | 336,086 | +24.5% | 0.01% | +25.0% |
Q3 2017 | $17,037,000 | +578.0% | 270,036 | +435.5% | 0.01% | +700.0% |
Q1 2017 | $2,513,000 | +74.0% | 50,425 | +52.7% | 0.00% | 0.0% |
Q4 2016 | $1,444,000 | -53.5% | 33,019 | -48.3% | 0.00% | -50.0% |
Q3 2016 | $3,105,000 | +360.7% | 63,836 | +301.5% | 0.00% | – |
Q2 2016 | $674,000 | -6.5% | 15,899 | -6.4% | 0.00% | – |
Q1 2016 | $721,000 | +43.3% | 16,980 | +50.4% | 0.00% | – |
Q4 2015 | $503,000 | +1995.8% | 11,287 | +2157.4% | 0.00% | – |
Q3 2014 | $24,000 | – | 500 | – | 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% |