ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 265 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,686,011 | -47.8% | 1,147,748 | -46.0% | 0.06% | -46.2% |
Q2 2023 | $95,107,084 | +1341.0% | 2,125,773 | +1506.8% | 0.12% | +1222.2% |
Q1 2023 | $6,600,297 | +38.8% | 132,297 | +32.2% | 0.01% | +28.6% |
Q4 2022 | $4,754,655 | -99.9% | 100,098 | +23.1% | 0.01% | +16.7% |
Q3 2022 | $3,459,575,000 | +39.6% | 81,287 | +83.1% | 0.01% | +50.0% |
Q2 2022 | $2,478,187,000 | -18.0% | 44,404 | -22.3% | 0.00% | 0.0% |
Q1 2022 | $3,022,240,000 | +14.8% | 57,142 | +36.2% | 0.00% | 0.0% |
Q4 2021 | $2,633,264,000 | -98.2% | 41,951 | -98.0% | 0.00% | -98.0% |
Q3 2021 | $144,452,815,000 | -40.9% | 2,139,091 | -26.6% | 0.20% | -36.5% |
Q2 2021 | $244,236,249,000 | +3910.6% | 2,913,094 | +11534.2% | 0.32% | +3488.9% |
Q1 2021 | $6,089,836,000 | +96.4% | 25,039 | -34.6% | 0.01% | +50.0% |
Q4 2020 | $3,100,746,000 | -97.8% | 38,295 | -98.0% | 0.01% | -97.1% |
Q3 2020 | $144,043,184,000 | +177.8% | 1,942,068 | +145.2% | 0.21% | +126.4% |
Q2 2020 | $51,848,705,000 | -71.9% | 792,188 | -75.4% | 0.09% | -75.9% |
Q1 2020 | $184,486,236,000 | +12005.4% | 3,222,467 | +13451.7% | 0.38% | +12500.0% |
Q4 2019 | $1,523,996,000 | -98.1% | 23,779 | -98.4% | 0.00% | -97.9% |
Q3 2019 | $82,116,206,000 | +5202.4% | 1,464,269 | +5521.0% | 0.15% | +4766.7% |
Q2 2019 | $1,548,672,000 | -86.8% | 26,050 | -86.2% | 0.00% | -88.0% |
Q1 2019 | $11,767,868,000 | -14.8% | 188,497 | -28.2% | 0.02% | -24.2% |
Q4 2018 | $13,809,277,000 | -92.5% | 262,434 | -91.4% | 0.03% | -87.8% |
Q3 2018 | $183,093,552,000 | +2609.2% | 3,057,164 | +2822.2% | 0.27% | +2354.5% |
Q2 2018 | $6,758,323,000 | -77.5% | 104,618 | -76.1% | 0.01% | -80.4% |
Q1 2018 | $30,034,894,000 | +69848490.7% | 438,018 | +43801700.0% | 0.06% | – |
Q1 2016 | $43,000 | -52.2% | 1 | -50.0% | 0.00% | – |
Q4 2015 | $90,000 | – | 2 | – | 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% |