ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,194 | -3.2% | 120,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $5,368 | -70.1% | 120,000 | -66.7% | 0.02% | -14.8% |
| Q1 2023 | $17,958 | +215.1% | 360,000 | +200.0% | 0.03% | +3.8% |
| Q4 2022 | $5,700 | -99.9% | 120,000 | -34.8% | 0.03% | -29.7% |
| Q3 2022 | $7,831,000 | +119.3% | 184,000 | +187.5% | 0.04% | +131.2% |
| Q2 2022 | $3,571,000 | -86.2% | 64,000 | -80.0% | 0.02% | -84.0% |
| Q4 2020 | $25,910,000 | -38.9% | 320,000 | -44.1% | 0.10% | -43.8% |
| Q3 2020 | $42,425,000 | +50.0% | 572,000 | +32.4% | 0.18% | +43.5% |
| Q2 2020 | $28,274,000 | +59.3% | 432,000 | +39.4% | 0.12% | +33.3% |
| Q1 2020 | $17,747,000 | -10.7% | 310,000 | 0.0% | 0.09% | +12.0% |
| Q4 2019 | $19,867,000 | -42.9% | 310,000 | -50.0% | 0.08% | +7.8% |
| Q3 2019 | $34,768,000 | +88.7% | 620,000 | +100.0% | 0.08% | -6.1% |
| Q2 2019 | $18,429,000 | -4.8% | 310,000 | 0.0% | 0.08% | -6.8% |
| Q1 2019 | $19,353,000 | +18.6% | 310,000 | 0.0% | 0.09% | +6.0% |
| Q4 2018 | $16,312,000 | -12.1% | 310,000 | 0.0% | 0.08% | +2.5% |
| Q3 2018 | $18,565,000 | -7.3% | 310,000 | 0.0% | 0.08% | -5.8% |
| Q2 2018 | $20,026,000 | -5.8% | 310,000 | 0.0% | 0.09% | -8.5% |
| Q1 2018 | $21,256,000 | +3.0% | 310,000 | 0.0% | 0.09% | +6.8% |
| Q4 2017 | $20,627,000 | +5.5% | 310,000 | 0.0% | 0.09% | +4.8% |
| Q3 2017 | $19,557,000 | +15.4% | 310,000 | 0.0% | 0.08% | +10.5% |
| Q2 2017 | $16,953,000 | +9.5% | 310,000 | 0.0% | 0.08% | +13.4% |
| Q1 2017 | $15,478,000 | +14.2% | 310,000 | 0.0% | 0.07% | +11.7% |
| Q4 2016 | $13,556,000 | -9.8% | 310,000 | 0.0% | 0.06% | -10.4% |
| Q3 2016 | $15,035,000 | +14.4% | 310,000 | 0.0% | 0.07% | +15.5% |
| Q2 2016 | $13,140,000 | -0.3% | 310,000 | 0.0% | 0.06% | +5.5% |
| Q1 2016 | $13,178,000 | – | 310,000 | – | 0.06% | – |
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% |