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 | $27,493,306 | -26.2% | 635,096 | -23.7% | 0.01% | -28.6% |
| Q2 2023 | $37,253,611 | +38.5% | 832,669 | +54.4% | 0.01% | +16.7% |
| Q1 2023 | $26,903,183 | -20.7% | 539,250 | -24.5% | 0.01% | -25.0% |
| Q4 2022 | $33,938,038 | +99.1% | 714,485 | +78.4% | 0.01% | +100.0% |
| Q3 2022 | $17,048,000 | -51.0% | 400,565 | -35.8% | 0.00% | -50.0% |
| Q2 2022 | $34,814,000 | +115.1% | 623,795 | +103.8% | 0.01% | +166.7% |
| Q1 2022 | $16,185,000 | -24.3% | 306,027 | -10.1% | 0.00% | -25.0% |
| Q4 2021 | $21,369,000 | +3.6% | 340,443 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $20,631,000 | -31.2% | 305,501 | -16.0% | 0.00% | -42.9% |
| Q2 2021 | $29,992,000 | -5.4% | 363,795 | -6.2% | 0.01% | -12.5% |
| Q1 2021 | $31,700,000 | +23.5% | 388,006 | +22.4% | 0.01% | +14.3% |
| Q4 2020 | $25,662,000 | +141.5% | 316,933 | +121.2% | 0.01% | +133.3% |
| Q3 2020 | $10,628,000 | -11.7% | 143,290 | -22.1% | 0.00% | -25.0% |
| Q2 2020 | $12,043,000 | +49.5% | 184,009 | +30.8% | 0.00% | +33.3% |
| Q1 2020 | $8,055,000 | -0.2% | 140,690 | +11.7% | 0.00% | +50.0% |
| Q4 2019 | $8,071,000 | +14.3% | 125,935 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,061,000 | -38.2% | 125,910 | -34.4% | 0.00% | -33.3% |
| Q2 2019 | $11,417,000 | +43.2% | 192,058 | +50.4% | 0.00% | +50.0% |
| Q1 2019 | $7,975,000 | -71.3% | 127,731 | -75.8% | 0.00% | -77.8% |
| Q4 2018 | $27,784,000 | -11.7% | 528,010 | +0.6% | 0.01% | +12.5% |
| Q3 2018 | $31,449,000 | -7.9% | 525,113 | -0.6% | 0.01% | -11.1% |
| Q2 2018 | $34,143,000 | -16.6% | 528,541 | -11.4% | 0.01% | -10.0% |
| Q1 2018 | $40,924,000 | +15.5% | 596,825 | +12.1% | 0.01% | +25.0% |
| Q4 2017 | $35,418,000 | -24.7% | 532,278 | -28.6% | 0.01% | -27.3% |
| Q3 2017 | $47,024,000 | -18.8% | 745,337 | -29.6% | 0.01% | -26.7% |
| Q2 2017 | $57,912,000 | +49.5% | 1,058,910 | +36.5% | 0.02% | +50.0% |
| Q1 2017 | $38,738,000 | -84.0% | 775,838 | -85.9% | 0.01% | -85.3% |
| Q4 2016 | $241,393,000 | +189.9% | 5,520,086 | +221.5% | 0.07% | +161.5% |
| Q3 2016 | $83,274,000 | -24.9% | 1,716,995 | -34.3% | 0.03% | -27.8% |
| Q2 2016 | $110,860,000 | +72.8% | 2,615,218 | +73.3% | 0.04% | +71.4% |
| Q1 2016 | $64,147,000 | -46.4% | 1,508,976 | -43.8% | 0.02% | -43.2% |
| Q4 2015 | $119,724,000 | +1261.1% | 2,683,186 | +1236.3% | 0.04% | +825.0% |
| Q3 2015 | $8,796,000 | +12.9% | 200,798 | +44.5% | 0.00% | +100.0% |
| Q2 2015 | $7,790,000 | +1170.8% | 138,994 | +974.2% | 0.00% | – |
| Q3 2014 | $613,000 | -66.1% | 12,939 | -67.8% | 0.00% | -100.0% |
| Q1 2014 | $1,807,000 | -57.9% | 40,171 | -54.9% | 0.00% | 0.0% |
| Q4 2013 | $4,296,000 | -1.6% | 89,088 | -6.0% | 0.00% | -50.0% |
| Q3 2013 | $4,365,000 | -75.3% | 94,778 | -78.1% | 0.00% | -71.4% |
| Q2 2013 | $17,644,000 | +2188.5% | 431,818 | +2190.6% | 0.01% | – |
| Q2 2012 | $771,000 | – | 18,852 | – | 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% |