ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,286,356 | -3.2% | 168,315 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,530,413 | -10.3% | 168,315 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $8,397,235 | +0.4% | 168,315 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $8,362,708 | -1.0% | 176,057 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $8,450,000 | -21.5% | 198,544 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $10,770,000 | +2.5% | 192,985 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $10,510,000 | -23.0% | 198,703 | -8.6% | 0.00% | 0.0% |
| Q4 2021 | $13,646,000 | +174.4% | 217,390 | +195.2% | 0.00% | +100.0% |
| Q3 2021 | $4,973,000 | -18.1% | 73,645 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,071,000 | +99.8% | 73,645 | +96.3% | 0.00% | 0.0% |
| Q4 2020 | $3,038,000 | – | 37,518 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,610,221 | $399,769,000 | 14.59% |
| Glovista Investments LLC | 587,947 | $48,550,000 | 11.48% |
| Alphadyne Asset Management LP | 244,900 | $20,190,000 | 11.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,439,157 | $118,666,000 | 6.20% |
| FIRST INTERSTATE BANK | 587,787 | $48,457,000 | 5.10% |
| Richard Bernstein Advisors LLC | 2,099,607 | $173,090,000 | 3.59% |
| DELPHI FINANCIAL GROUP, INC. | 143,207 | $11,806,000 | 3.24% |
| Evolution Wealth Advisors, LLC | 168,664 | $13,905,000 | 2.83% |
| ACIMA PRIVATE WEALTH, LLC | 72,927 | $6,012,000 | 2.76% |
| Prism Advisors, Inc. | 83,520 | $6,885,000 | 2.39% |