ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 131 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,812,327 | -18.0% | 42,177 | -14.6% | 0.00% | 0.0% |
Q2 2023 | $2,209,648 | -57.8% | 49,389 | -53.0% | 0.00% | -62.5% |
Q1 2023 | $5,241,471 | +11.4% | 105,061 | +6.1% | 0.01% | 0.0% |
Q4 2022 | $4,703,856 | +18.8% | 99,029 | +6.5% | 0.01% | +14.3% |
Q3 2022 | $3,959,000 | -34.3% | 93,022 | -13.9% | 0.01% | -30.0% |
Q2 2022 | $6,027,000 | +17.8% | 107,992 | +11.6% | 0.01% | +42.9% |
Q1 2022 | $5,118,000 | -5.3% | 96,782 | +12.4% | 0.01% | 0.0% |
Q4 2021 | $5,402,000 | +3.3% | 86,067 | +11.2% | 0.01% | 0.0% |
Q3 2021 | $5,227,000 | -61.8% | 77,400 | -53.8% | 0.01% | -66.7% |
Q1 2021 | $13,693,000 | +93.7% | 167,600 | +92.0% | 0.02% | +75.0% |
Q4 2020 | $7,069,000 | +0.2% | 87,300 | -8.2% | 0.01% | -7.7% |
Q3 2020 | $7,054,000 | +10.5% | 95,100 | -2.5% | 0.01% | +8.3% |
Q2 2020 | $6,381,000 | +22.1% | 97,500 | +6.8% | 0.01% | +9.1% |
Q1 2020 | $5,227,000 | -20.7% | 91,300 | -11.3% | 0.01% | +10.0% |
Q4 2019 | $6,595,000 | +12.7% | 102,900 | -2.4% | 0.01% | +11.1% |
Q3 2019 | $5,854,000 | -11.0% | 105,400 | -4.8% | 0.01% | -10.0% |
Q2 2019 | $6,581,000 | -10.1% | 110,700 | -5.6% | 0.01% | -16.7% |
Q1 2019 | $7,323,000 | +1.0% | 117,300 | -14.6% | 0.01% | -7.7% |
Q4 2018 | $7,250,000 | +5.7% | 137,370 | +19.9% | 0.01% | +30.0% |
Q3 2018 | $6,860,000 | -13.0% | 114,540 | -6.2% | 0.01% | -16.7% |
Q2 2018 | $7,886,000 | -2.8% | 122,070 | +3.2% | 0.01% | 0.0% |
Q1 2018 | $8,110,000 | -0.3% | 118,270 | -3.4% | 0.01% | +9.1% |
Q4 2017 | $8,132,000 | -0.3% | 122,470 | -5.3% | 0.01% | -8.3% |
Q3 2017 | $8,156,000 | +125.7% | 129,270 | +95.7% | 0.01% | +140.0% |
Q2 2017 | $3,613,000 | +24.0% | 66,070 | +13.2% | 0.01% | 0.0% |
Q1 2017 | $2,914,000 | +14.1% | 58,370 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $2,553,000 | -3.3% | 58,370 | +7.2% | 0.00% | 0.0% |
Q3 2016 | $2,641,000 | +41.7% | 54,453 | +23.8% | 0.00% | +33.3% |
Q2 2016 | $1,864,000 | +25.3% | 43,984 | +25.7% | 0.00% | 0.0% |
Q1 2016 | $1,488,000 | +92.7% | 35,000 | +102.3% | 0.00% | +200.0% |
Q4 2015 | $772,000 | -36.1% | 17,300 | -37.3% | 0.00% | -50.0% |
Q3 2015 | $1,209,000 | – | 27,600 | – | 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% |