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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,215,792 | -83.4% | 128,452 | -85.3% | 0.25% | -83.5% |
| Q3 2022 | $37,398,135 | -23.0% | 872,158 | 0.0% | 1.52% | -17.9% |
| Q2 2022 | $48,544,314 | +80.2% | 872,158 | +77.5% | 1.85% | +122.4% |
| Q1 2022 | $26,940,589 | -20.1% | 491,258 | -5.3% | 0.83% | +31.6% |
| Q4 2021 | $33,738,000 | +79.2% | 518,766 | +83.6% | 0.63% | -10.6% |
| Q3 2021 | $18,822,000 | -95.3% | 282,563 | -92.2% | 0.71% | -95.2% |
| Q2 2021 | $399,769,000 | +20.9% | 3,610,221 | +17.9% | 14.59% | +132.5% |
| Q1 2021 | $330,583,000 | +52.0% | 3,060,864 | +29.0% | 6.28% | +54.6% |
| Q4 2020 | $217,559,000 | +20463.2% | 2,373,374 | +16136.0% | 4.06% | +19233.3% |
| Q3 2020 | $1,058,000 | -28.9% | 14,618 | -33.3% | 0.02% | +10.5% |
| Q2 2020 | $1,487,000 | +78.3% | 21,927 | +50.0% | 0.02% | -5.0% |
| Q1 2020 | $834,000 | -10.9% | 14,618 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $936,000 | +130.5% | 14,618 | +100.0% | 0.02% | +12.5% |
| Q3 2019 | $406,000 | -54.7% | 7,309 | -50.0% | 0.02% | -11.1% |
| Q1 2019 | $896,000 | +132.1% | 14,618 | +100.0% | 0.02% | +12.5% |
| Q4 2018 | $386,000 | -12.3% | 7,309 | 0.0% | 0.02% | -23.8% |
| Q3 2018 | $440,000 | -5.4% | 7,309 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $465,000 | -7.2% | 7,309 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $501,000 | +3.1% | 7,309 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $486,000 | +5.4% | 7,309 | 0.0% | 0.02% | -14.3% |
| Q3 2017 | $461,000 | +15.2% | 7,309 | 0.0% | 0.02% | +40.0% |
| Q2 2017 | $400,000 | +9.6% | 7,309 | 0.0% | 0.02% | +25.0% |
| Q1 2017 | $365,000 | +3.1% | 7,309 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $354,000 | +14.2% | 7,309 | 0.0% | 0.01% | -20.0% |
| Q2 2016 | $310,000 | -100.0% | 7,309 | -86.8% | 0.02% | -78.6% |
| Q1 2016 | $2,333,684,000 | -86.8% | 55,209 | -98.3% | 0.07% | -82.8% |
| Q4 2015 | $17,644,036,000 | +284941.0% | 3,273,476 | +2216.9% | 0.41% | +173.2% |
| Q3 2015 | $6,190,000 | -46.2% | 141,284 | -31.2% | 0.15% | -41.1% |
| Q2 2015 | $11,503,000 | – | 205,266 | – | 0.25% | – |
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% |