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 | $18,538,809 | -55.6% | 428,249 | -54.1% | 0.05% | -55.0% |
| Q2 2023 | $41,765,463 | +7.8% | 933,515 | +20.2% | 0.11% | -5.2% |
| Q1 2023 | $38,755,002 | -49.6% | 776,809 | -52.0% | 0.12% | -42.2% |
| Q4 2022 | $76,882,178 | +184.4% | 1,618,579 | +154.8% | 0.20% | +131.4% |
| Q3 2022 | $27,033,000 | -84.9% | 635,169 | -80.2% | 0.09% | -79.9% |
| Q2 2022 | $178,843,000 | +45.0% | 3,204,479 | +37.4% | 0.43% | +103.3% |
| Q1 2022 | $123,312,000 | +5122.9% | 2,331,479 | +6120.8% | 0.21% | +6900.0% |
| Q4 2021 | $2,361,000 | -93.4% | 37,479 | -92.9% | 0.00% | -95.2% |
| Q3 2021 | $35,652,000 | -19.0% | 527,950 | -1.1% | 0.06% | -22.2% |
| Q2 2021 | $43,989,000 | -70.9% | 533,590 | -71.2% | 0.08% | -72.6% |
| Q1 2021 | $151,234,000 | +62.0% | 1,851,090 | +60.5% | 0.30% | +49.5% |
| Q4 2020 | $93,364,000 | -42.6% | 1,153,090 | -47.4% | 0.20% | -55.1% |
| Q3 2020 | $162,653,000 | +1582.7% | 2,192,972 | +1384.8% | 0.44% | +1236.4% |
| Q2 2020 | $9,666,000 | -94.3% | 147,695 | -95.0% | 0.03% | -94.3% |
| Q1 2020 | $168,890,000 | +134.3% | 2,950,035 | +162.3% | 0.58% | +231.4% |
| Q4 2019 | $72,091,000 | +110.9% | 1,124,860 | +84.6% | 0.18% | +73.3% |
| Q3 2019 | $34,175,000 | -83.4% | 609,390 | -82.4% | 0.10% | -88.3% |
| Q2 2019 | $205,276,000 | +13.9% | 3,452,928 | +19.6% | 0.86% | +20.4% |
| Q1 2019 | $180,222,000 | +242.5% | 2,886,806 | +188.7% | 0.71% | +190.2% |
| Q4 2018 | $52,620,000 | – | 1,000,000 | – | 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% |