ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,147,520 | -10.3% | 48,000 | 0.0% | 0.10% | -16.7% |
Q1 2023 | $2,394,720 | +17.2% | 48,000 | 0.0% | 0.12% | +46.3% |
Q3 2022 | $2,043,000 | -23.7% | 48,000 | 0.0% | 0.08% | -12.8% |
Q2 2022 | $2,679,000 | -11.6% | 48,000 | 0.0% | 0.09% | +3.3% |
Q4 2021 | $3,031,000 | -6.5% | 48,000 | 0.0% | 0.09% | -47.4% |
Q3 2021 | $3,241,000 | -18.1% | 48,000 | 0.0% | 0.17% | -10.8% |
Q2 2021 | $3,957,000 | +0.9% | 48,000 | 0.0% | 0.19% | -32.4% |
Q1 2021 | $3,922,000 | +1.0% | 48,000 | 0.0% | 0.29% | +64.0% |
Q4 2020 | $3,884,000 | +9.1% | 48,000 | 0.0% | 0.18% | -4.4% |
Q3 2020 | $3,560,000 | +13.3% | 48,000 | 0.0% | 0.18% | +5.2% |
Q2 2020 | $3,142,000 | +14.3% | 48,000 | 0.0% | 0.17% | -19.4% |
Q1 2020 | $2,748,000 | +725.2% | 48,000 | +823.1% | 0.22% | +1170.6% |
Q4 2019 | $333,000 | +14.0% | 5,200 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $292,000 | -5.5% | 5,200 | 0.0% | 0.02% | +6.7% |
Q2 2019 | $309,000 | +12.8% | 5,200 | 0.0% | 0.02% | +25.0% |
Q1 2019 | $274,000 | 0.0% | 5,200 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $274,000 | -11.9% | 5,200 | 0.0% | 0.01% | -33.3% |
Q3 2018 | $311,000 | -7.4% | 5,200 | 0.0% | 0.02% | -50.0% |
Q2 2018 | $336,000 | -5.9% | 5,200 | 0.0% | 0.04% | +1700.0% |
Q1 2018 | $357,000 | +2.0% | 5,200 | -18.8% | 0.00% | -95.1% |
Q2 2017 | $350,000 | +52.2% | 6,400 | +39.1% | 0.04% | +51.9% |
Q1 2017 | $230,000 | +9.5% | 4,600 | -4.2% | 0.03% | +8.0% |
Q4 2016 | $210,000 | -16.7% | 4,800 | -7.7% | 0.02% | -10.7% |
Q3 2016 | $252,000 | – | 5,200 | – | 0.03% | – |
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% |