ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,374 | +104063.6% | 689 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33 | -100.0% | 689 | -97.6% | 0.00% | -98.2% |
| Q3 2022 | $1,235,000 | +56.7% | 29,021 | +105.6% | 0.06% | +64.7% |
| Q2 2022 | $788,000 | +2.6% | 14,116 | -2.8% | 0.03% | +17.2% |
| Q1 2022 | $768,000 | +4.2% | 14,521 | +23.6% | 0.03% | +7.4% |
| Q4 2021 | $737,000 | -9.6% | 11,747 | -2.7% | 0.03% | -20.6% |
| Q3 2021 | $815,000 | -22.9% | 12,069 | -5.9% | 0.03% | -24.4% |
| Q2 2021 | $1,057,000 | -1.2% | 12,822 | -2.1% | 0.04% | -10.0% |
| Q1 2021 | $1,070,000 | -3.7% | 13,094 | -4.5% | 0.05% | -12.3% |
| Q4 2020 | $1,111,000 | -33.8% | 13,715 | -39.4% | 0.06% | -41.8% |
| Q3 2020 | $1,678,000 | +12.1% | 22,625 | -1.1% | 0.10% | +2.1% |
| Q2 2020 | $1,497,000 | +7.9% | 22,867 | -5.6% | 0.10% | -13.5% |
| Q1 2020 | $1,387,000 | -20.3% | 24,227 | -10.8% | 0.11% | +3.7% |
| Q4 2019 | $1,740,000 | +7.5% | 27,156 | -5.9% | 0.11% | -0.9% |
| Q3 2019 | $1,618,000 | -9.1% | 28,855 | -3.5% | 0.11% | -12.2% |
| Q2 2019 | $1,779,000 | -99.9% | 29,916 | +24.4% | 0.12% | +13.9% |
| Q1 2019 | $1,501,067,000 | +32.7% | 24,044 | +11.8% | 0.11% | +11.3% |
| Q4 2018 | $1,131,383,000 | -24.7% | 21,501 | -14.3% | 0.10% | -13.4% |
| Q3 2018 | $1,502,760,000 | +4399.6% | 25,092 | +4753.4% | 0.11% | +3633.3% |
| Q2 2018 | $33,398,000 | -5.8% | 517 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $35,451,000 | +3.1% | 517 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $34,401,000 | +84.2% | 517 | +74.7% | 0.00% | +50.0% |
| Q3 2017 | $18,675,000 | +29.3% | 296 | +12.1% | 0.00% | +100.0% |
| Q2 2017 | $14,438,000 | +50.6% | 264 | +37.5% | 0.00% | 0.0% |
| Q1 2017 | $9,587,000 | +67.3% | 192 | +46.6% | 0.00% | 0.0% |
| Q4 2016 | $5,729,000 | +3.2% | 131 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,553,000 | -0.3% | 131 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,569,000 | -4.7% | 131 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,845,000 | -18.1% | 131 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,140,000 | – | 131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 856,621 | $36,303,598 | 75.73% |
| Richard Bernstein Advisors LLC | 6,625,232 | $286,806,293 | 6.40% |
| Glovista Investments LLC | 234,816 | $10,264,465 | 6.09% |
| OLD MISSION CAPITAL LLC | 5,255,014 | $227,489,556 | 5.05% |
| SYON CAPITAL LLC | 544,736 | $23,581,621 | 2.94% |
| Rock Creek Group, LP | 522,216 | $22,607,967 | 2.91% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $23,975,801 | 1.76% |
| Upper Left Wealth Management, LLC | 38,777 | $1,678,657 | 1.75% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $8,051,005 | 1.72% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,892 | 1.59% |