ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
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 | $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% |