ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,001,832 | -20.9% | 2,356,244 | -18.3% | 0.01% | -23.1% |
| Q2 2023 | $128,993,520 | +22.2% | 2,883,180 | +36.3% | 0.01% | +18.2% |
| Q1 2023 | $105,534,627 | -11.9% | 2,115,346 | -16.2% | 0.01% | -21.4% |
| Q4 2022 | $119,832,908 | +59.6% | 2,522,798 | +43.0% | 0.01% | +40.0% |
| Q3 2022 | $75,105,000 | +22.5% | 1,764,710 | +60.6% | 0.01% | +25.0% |
| Q2 2022 | $61,327,000 | +62.8% | 1,098,838 | +54.3% | 0.01% | +60.0% |
| Q1 2022 | $37,667,000 | -49.9% | 712,192 | -40.6% | 0.01% | -44.4% |
| Q4 2021 | $75,204,000 | -0.8% | 1,198,104 | +6.7% | 0.01% | -10.0% |
| Q3 2021 | $75,820,000 | -13.9% | 1,122,765 | +5.1% | 0.01% | -16.7% |
| Q2 2021 | $88,030,000 | +7.6% | 1,067,808 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $81,822,000 | +6.1% | 1,001,494 | +5.1% | 0.01% | 0.0% |
| Q4 2020 | $77,137,000 | -19.1% | 952,657 | -25.9% | 0.01% | -33.3% |
| Q3 2020 | $95,319,000 | -59.6% | 1,285,152 | -64.3% | 0.02% | -65.4% |
| Q2 2020 | $235,938,000 | +590.6% | 3,604,855 | +504.1% | 0.05% | +477.8% |
| Q1 2020 | $34,165,000 | -1.6% | 596,771 | +10.2% | 0.01% | +12.5% |
| Q4 2019 | $34,707,000 | +0.0% | 541,535 | -12.5% | 0.01% | -11.1% |
| Q3 2019 | $34,705,000 | -4.6% | 618,837 | +1.2% | 0.01% | -10.0% |
| Q2 2019 | $36,368,000 | +75.4% | 611,730 | +84.1% | 0.01% | +66.7% |
| Q1 2019 | $20,740,000 | +110.6% | 332,207 | +77.5% | 0.01% | +100.0% |
| Q4 2018 | $9,849,000 | -94.2% | 187,170 | -93.4% | 0.00% | -93.0% |
| Q3 2018 | $170,154,000 | +31.1% | 2,841,117 | +41.5% | 0.04% | +22.9% |
| Q2 2018 | $129,750,000 | +398.3% | 2,008,502 | +428.9% | 0.04% | +400.0% |
| Q1 2018 | $26,039,000 | +89.1% | 379,743 | +83.5% | 0.01% | +75.0% |
| Q4 2017 | $13,767,000 | -78.7% | 206,904 | -79.8% | 0.00% | -78.9% |
| Q3 2017 | $64,703,000 | +157.4% | 1,025,575 | +123.2% | 0.02% | +137.5% |
| Q2 2017 | $25,134,000 | -44.0% | 459,574 | -48.9% | 0.01% | +14.3% |
| Q1 2017 | $44,882,000 | +61.4% | 898,874 | +41.3% | 0.01% | +40.0% |
| Q4 2016 | $27,812,000 | -4.5% | 636,008 | +5.9% | 0.01% | -50.0% |
| Q3 2016 | $29,121,000 | +31.4% | 600,459 | +14.9% | 0.01% | +25.0% |
| Q2 2016 | $22,154,000 | -26.0% | 522,618 | -25.8% | 0.01% | -33.3% |
| Q1 2016 | $29,925,000 | +205.1% | 703,944 | +220.3% | 0.01% | +200.0% |
| Q4 2015 | $9,808,000 | -80.8% | 219,804 | -81.1% | 0.00% | -78.9% |
| Q3 2015 | $51,036,000 | +11.4% | 1,164,924 | +42.5% | 0.02% | +18.8% |
| Q2 2015 | $45,827,000 | -24.9% | 817,756 | -27.0% | 0.02% | -27.3% |
| Q1 2015 | $61,011,000 | +768.9% | 1,119,462 | +700.9% | 0.02% | +633.3% |
| Q4 2014 | $7,022,000 | +36.1% | 139,775 | +28.3% | 0.00% | +50.0% |
| Q3 2014 | $5,160,000 | +79.4% | 108,904 | +75.6% | 0.00% | +100.0% |
| Q2 2014 | $2,876,000 | -58.7% | 62,022 | -59.9% | 0.00% | -66.7% |
| Q1 2014 | $6,958,000 | -20.9% | 154,673 | -15.2% | 0.00% | -25.0% |
| Q4 2013 | $8,797,000 | +75.8% | 182,442 | +67.9% | 0.00% | +100.0% |
| Q3 2013 | $5,004,000 | +24.1% | 108,668 | +10.1% | 0.00% | 0.0% |
| Q2 2013 | $4,033,000 | – | 98,732 | – | 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% |