ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,153,202 | -3.4% | 49,739 | -0.2% | 0.09% | +1.1% |
| Q2 2023 | $2,230,111 | -7.4% | 49,846 | +3.3% | 0.09% | -13.9% |
| Q1 2023 | $2,407,492 | +41.1% | 48,256 | +34.4% | 0.11% | +35.0% |
| Q4 2022 | $1,705,772 | -7.7% | 35,911 | -17.3% | 0.08% | -17.5% |
| Q3 2022 | $1,848,000 | -30.6% | 43,429 | -9.0% | 0.10% | -29.7% |
| Q2 2022 | $2,664,000 | +4.3% | 47,732 | -1.2% | 0.14% | +32.7% |
| Q1 2022 | $2,554,000 | -13.8% | 48,288 | +2.3% | 0.10% | -12.6% |
| Q4 2021 | $2,963,000 | -4.7% | 47,210 | +2.5% | 0.12% | -15.0% |
| Q3 2021 | $3,109,000 | -9.4% | 46,037 | +10.6% | 0.14% | -14.6% |
| Q2 2021 | $3,433,000 | +6.6% | 41,641 | +5.6% | 0.16% | -0.6% |
| Q1 2021 | $3,220,000 | +1.5% | 39,417 | +0.6% | 0.16% | -10.8% |
| Q4 2020 | $3,171,000 | +80.3% | 39,167 | +65.2% | 0.18% | +51.6% |
| Q3 2020 | $1,759,000 | +13.7% | 23,714 | +0.3% | 0.12% | +4.3% |
| Q2 2020 | $1,547,000 | +15.1% | 23,639 | +0.7% | 0.12% | -6.4% |
| Q1 2020 | $1,344,000 | -43.6% | 23,470 | -36.9% | 0.12% | -37.2% |
| Q4 2019 | $2,385,000 | +7.2% | 37,215 | -6.1% | 0.20% | -3.9% |
| Q3 2019 | $2,224,000 | -9.0% | 39,650 | -3.5% | 0.21% | -11.2% |
| Q2 2019 | $2,444,000 | -3.8% | 41,107 | +1.0% | 0.23% | -8.6% |
| Q1 2019 | $2,540,000 | +7.6% | 40,691 | -9.3% | 0.26% | +3.2% |
| Q4 2018 | $2,360,000 | +115.9% | 44,851 | +145.8% | 0.25% | +154.6% |
| Q3 2018 | $1,093,000 | +61.7% | 18,245 | +74.4% | 0.10% | +54.0% |
| Q2 2018 | $676,000 | +5.1% | 10,460 | +11.5% | 0.06% | +1.6% |
| Q1 2018 | $643,000 | – | 9,380 | – | 0.06% | – |
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% |