ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 132 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,237,013 | -77.7% | 87,269 | -77.7% | 0.01% | -78.3% |
Q4 2023 | $23,437,326 | +51.8% | 390,557 | +51.8% | 0.02% | +43.8% |
Q3 2023 | $15,437,693 | -36.9% | 257,252 | -36.9% | 0.02% | -33.3% |
Q2 2023 | $24,465,297 | +43.8% | 407,687 | +43.8% | 0.02% | +41.2% |
Q1 2023 | $17,009,774 | -18.4% | 283,449 | -18.4% | 0.02% | -22.7% |
Q4 2022 | $20,857,616 | -80.4% | 347,569 | -80.4% | 0.02% | -81.5% |
Q3 2022 | $106,596,000 | +100.2% | 1,776,314 | +100.2% | 0.12% | +116.4% |
Q2 2022 | $53,254,000 | +144.5% | 887,419 | +144.5% | 0.06% | +189.5% |
Q1 2022 | $21,778,000 | +1.1% | 362,897 | +5.8% | 0.02% | +72.7% |
Q4 2021 | $21,533,000 | +16.0% | 343,039 | +24.8% | 0.01% | +10.0% |
Q3 2021 | $18,558,000 | +331.6% | 274,813 | +426.8% | 0.01% | +400.0% |
Q2 2021 | $4,300,000 | -56.8% | 52,164 | -57.2% | 0.00% | -60.0% |
Q1 2021 | $9,958,000 | -93.3% | 121,870 | -93.3% | 0.01% | -93.1% |
Q4 2020 | $147,646,000 | +108.6% | 1,823,463 | +91.1% | 0.07% | +67.4% |
Q3 2020 | $70,773,000 | +184.2% | 954,196 | +150.8% | 0.04% | +138.9% |
Q2 2020 | $24,899,000 | +731.4% | 380,419 | +627.2% | 0.02% | +500.0% |
Q1 2020 | $2,995,000 | -96.3% | 52,315 | -95.9% | 0.00% | -94.9% |
Q4 2019 | $81,210,000 | +71.9% | 1,267,121 | +50.4% | 0.06% | +47.5% |
Q3 2019 | $47,255,000 | -52.0% | 842,628 | -49.1% | 0.04% | -54.0% |
Q2 2019 | $98,400,000 | -30.7% | 1,655,170 | -27.3% | 0.09% | -33.1% |
Q1 2019 | $142,043,000 | +142.1% | 2,275,240 | +104.1% | 0.13% | +113.1% |
Q4 2018 | $58,671,000 | +528.1% | 1,114,991 | +614.9% | 0.06% | +662.5% |
Q3 2018 | $9,341,000 | +511.3% | 155,975 | +559.4% | 0.01% | +700.0% |
Q2 2018 | $1,528,000 | -95.5% | 23,653 | -95.4% | 0.00% | -96.7% |
Q4 2017 | $34,148,000 | -42.4% | 513,202 | -52.6% | 0.03% | -48.3% |
Q2 2017 | $59,240,000 | +441.0% | 1,083,186 | +393.9% | 0.06% | +480.0% |
Q1 2017 | $10,950,000 | +782.4% | 219,300 | +649.3% | 0.01% | +900.0% |
Q2 2016 | $1,241,000 | -65.5% | 29,267 | -63.7% | 0.00% | -75.0% |
Q4 2015 | $3,594,000 | +447.0% | 80,540 | +568.0% | 0.00% | +300.0% |
Q1 2015 | $657,000 | -77.7% | 12,056 | -79.4% | 0.00% | -66.7% |
Q4 2014 | $2,941,000 | +4.1% | 58,548 | -1.8% | 0.00% | +50.0% |
Q3 2014 | $2,824,000 | +4.8% | 59,605 | +2.6% | 0.00% | 0.0% |
Q2 2014 | $2,694,000 | -3.4% | 58,100 | -6.3% | 0.00% | -33.3% |
Q1 2014 | $2,789,000 | +0.1% | 61,994 | +7.3% | 0.00% | 0.0% |
Q4 2013 | $2,787,000 | +6.5% | 57,800 | +1.8% | 0.00% | 0.0% |
Q3 2013 | $2,616,000 | +102.9% | 56,800 | +80.0% | 0.00% | +200.0% |
Q2 2013 | $1,289,000 | +235.7% | 31,550 | +272.8% | 0.00% | – |
Q1 2013 | $384,000 | – | 8,464 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 727,998 | $43,673,000 | 11.36% |
XPONANCE, INC. | 443,089 | $26,534,000 | 8.92% |
Progeny 3, Inc. | 212,710 | $12,739,000 | 8.87% |
Accuvest Global Advisors | 167,989 | $10,061,000 | 3.74% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,112,000 | $66,598,000 | 2.86% |
Pictet North America Advisors SA | 345,967 | $20,720,000 | 2.75% |
Richard Bernstein Advisors LLC | 1,303,728 | $78,082,000 | 2.24% |
Shamrock Asset Management LLC | 38,231 | $2,290,000 | 1.45% |
Lattice Strategies LLC | 28,112 | $1,684,000 | 1.30% |
USS Investment Management Ltd | 2,070,000 | $123,983,000 | 1.25% |