ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 4.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,809 | -55.1% | 9,097 | -53.5% | 0.00% | 0.0% |
| Q2 2023 | $876,155 | -23.2% | 19,583 | -14.4% | 0.00% | -50.0% |
| Q1 2023 | $1,141,528 | -94.8% | 22,881 | -95.0% | 0.00% | -93.9% |
| Q4 2022 | $21,793,507 | +32.2% | 458,806 | +18.4% | 0.03% | +13.8% |
| Q3 2022 | $16,486,000 | +3164.6% | 387,362 | +4181.2% | 0.03% | +2800.0% |
| Q2 2022 | $505,000 | -85.2% | 9,048 | -86.0% | 0.00% | -80.0% |
| Q1 2022 | $3,420,000 | -70.8% | 64,648 | -65.3% | 0.01% | -73.7% |
| Q4 2021 | $11,702,000 | +97416.7% | 186,427 | +105226.0% | 0.02% | – |
| Q3 2021 | $12,000 | -20.0% | 177 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 177 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | 0.0% | 177 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | -53.3% | 177 | -55.6% | 0.00% | – |
| Q3 2020 | $30,000 | +900.0% | 399 | +587.9% | 0.00% | – |
| Q2 2019 | $3,000 | -81.2% | 58 | -78.0% | 0.00% | – |
| Q1 2019 | $16,000 | -40.7% | 264 | -36.4% | 0.00% | – |
| Q2 2018 | $27,000 | – | 415 | – | 0.00% | – |
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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% |