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 | $707,036 | -3.2% | 16,333 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $730,718 | -10.1% | 16,333 | +0.2% | 0.02% | -13.8% |
| Q1 2023 | $813,232 | +104968.7% | 16,301 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $774 | -99.9% | 16,301 | +1.5% | 0.03% | -3.2% |
| Q3 2022 | $683,000 | -23.8% | 16,055 | 0.0% | 0.03% | -35.4% |
| Q2 2022 | $896,000 | +5.8% | 16,055 | +0.3% | 0.05% | -4.0% |
| Q1 2022 | $847,000 | -15.7% | 16,014 | 0.0% | 0.05% | -21.9% |
| Q4 2021 | $1,005,000 | -18.5% | 16,014 | -12.3% | 0.06% | -26.4% |
| Q3 2021 | $1,233,000 | -41.3% | 18,252 | -28.4% | 0.09% | -40.0% |
| Q2 2021 | $2,101,000 | +62.2% | 25,490 | +60.8% | 0.14% | +45.0% |
| Q1 2021 | $1,295,000 | -53.7% | 15,854 | -54.1% | 0.10% | -53.1% |
| Q4 2020 | $2,796,000 | +10.0% | 34,535 | +0.8% | 0.21% | +12.7% |
| Q3 2020 | $2,542,000 | +13.3% | 34,277 | 0.0% | 0.19% | +26.8% |
| Q2 2020 | $2,243,000 | +14.7% | 34,277 | +0.4% | 0.15% | +27.4% |
| Q1 2020 | $1,955,000 | -10.7% | 34,154 | 0.0% | 0.12% | +37.6% |
| Q4 2019 | $2,189,000 | +15.3% | 34,154 | +0.9% | 0.08% | +6.2% |
| Q3 2019 | $1,898,000 | -5.7% | 33,848 | 0.0% | 0.08% | -5.9% |
| Q2 2019 | $2,012,000 | -4.2% | 33,848 | +0.6% | 0.08% | -12.4% |
| Q1 2019 | $2,100,000 | – | 33,645 | – | 0.10% | – |
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% |