ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,300,011 | -3.2% | 1,739,432 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $77,822,188 | -3.2% | 1,739,432 | +7.9% | 0.03% | -5.9% |
Q1 2023 | $80,413,750 | +16.1% | 1,611,821 | +10.6% | 0.03% | +9.7% |
Q4 2022 | $69,234,860 | +18.9% | 1,457,576 | +6.6% | 0.03% | +10.7% |
Q3 2022 | $58,216,000 | -18.3% | 1,367,868 | +7.1% | 0.03% | -15.2% |
Q2 2022 | $71,258,000 | +0.9% | 1,276,797 | -4.4% | 0.03% | +22.2% |
Q1 2022 | $70,601,000 | -2.3% | 1,334,867 | +15.9% | 0.03% | +3.8% |
Q4 2021 | $72,270,000 | -4.2% | 1,151,346 | +3.1% | 0.03% | -13.3% |
Q3 2021 | $75,423,000 | -0.1% | 1,116,877 | +22.0% | 0.03% | 0.0% |
Q2 2021 | $75,481,000 | +2.3% | 915,586 | +1.4% | 0.03% | -6.2% |
Q1 2021 | $73,754,000 | -9.7% | 902,737 | -10.5% | 0.03% | -17.9% |
Q4 2020 | $81,714,000 | +211.3% | 1,009,185 | +185.2% | 0.04% | +178.6% |
Q3 2020 | $26,247,000 | -4.6% | 353,871 | -15.8% | 0.01% | -12.5% |
Q2 2020 | $27,512,000 | +14.3% | 420,344 | -0.0% | 0.02% | -5.9% |
Q1 2020 | $24,068,000 | -10.7% | 420,399 | -0.0% | 0.02% | +13.3% |
Q4 2019 | $26,945,000 | +14.3% | 420,417 | -0.0% | 0.02% | 0.0% |
Q3 2019 | $23,582,000 | -5.6% | 420,498 | +0.0% | 0.02% | -6.2% |
Q2 2019 | $24,993,000 | -36.4% | 420,407 | -33.2% | 0.02% | -38.5% |
Q1 2019 | $39,272,000 | +4113.7% | 629,054 | +2911.0% | 0.03% | +2500.0% |
Q4 2015 | $932,000 | -46.3% | 20,892 | -47.3% | 0.00% | 0.0% |
Q3 2015 | $1,736,000 | +173500.0% | 39,633 | +152334.6% | 0.00% | – |
Q1 2015 | $1,000 | -100.0% | 26 | -99.9% | 0.00% | -100.0% |
Q4 2014 | $2,568,000 | – | 51,126 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPSEU Pension Plan Trust Fund | 856,621 | $42,796,785 | 71.72% |
Glovista Investments LLC | 374,734 | $18,732,316 | 11.39% |
Richard Bernstein Advisors LLC | 5,795,470 | $289,136,036 | 6.13% |
Banco BTG Pactual S.A. | 150,326 | $7,126,204 | 2.64% |
Prism Advisors, Inc. | 151,735 | $7,570,039 | 2.63% |
CONNABLE OFFICE INC | 326,693 | $16,298,714 | 2.37% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $27,905,029 | 2.25% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $9,370,428 | 2.14% |
Privium Fund Management (UK) Ltd | 52,859 | $2,663,036 | 2.10% |
AM INVESTMENT STRATEGIES LLC | 113,000 | $5,638 | 1.93% |