ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 242 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 | $5,673,674 | -61.5% | 131,062 | -60.2% | 0.78% | -61.4% |
| Q2 2023 | $14,725,679 | -9.7% | 329,139 | +0.7% | 2.02% | -14.7% |
| Q1 2023 | $16,298,714 | +269656.9% | 326,693 | +156.8% | 2.37% | +173.9% |
| Q4 2022 | $6,042 | -99.9% | 127,197 | +0.1% | 0.86% | -1.6% |
| Q3 2022 | $5,408,000 | -22.4% | 127,059 | +1.8% | 0.88% | -17.5% |
| Q2 2022 | $6,969,000 | -42.1% | 124,862 | -34.9% | 1.07% | -30.4% |
| Q4 2021 | $12,038,000 | – | 191,780 | – | 1.53% | – |
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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% |