ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,062,903 | +31.7% | 1,941,855 | +36.2% | 0.51% | +28.9% |
| Q2 2023 | $63,810,291 | +97.4% | 1,426,247 | +120.1% | 0.39% | +100.0% |
| Q1 2023 | $32,325,976 | -17.2% | 647,945 | -21.1% | 0.20% | -7.5% |
| Q4 2022 | $39,029,135 | -33.6% | 821,666 | -40.5% | 0.21% | -28.5% |
| Q3 2022 | $58,819,000 | +10.3% | 1,382,036 | +44.6% | 0.30% | +31.9% |
| Q2 2022 | $53,350,000 | -30.6% | 955,915 | -34.2% | 0.23% | -27.1% |
| Q1 2022 | $76,872,000 | -3.4% | 1,453,428 | +14.7% | 0.31% | -33.0% |
| Q4 2021 | $79,567,000 | -42.6% | 1,267,589 | -38.3% | 0.46% | -39.0% |
| Q3 2021 | $138,632,000 | -3.1% | 2,052,898 | +18.3% | 0.76% | -17.3% |
| Q2 2021 | $143,077,000 | -2.0% | 1,735,524 | -2.9% | 0.92% | -28.7% |
| Q1 2021 | $145,952,000 | +9.3% | 1,786,439 | +8.4% | 1.29% | +11.4% |
| Q4 2020 | $133,474,000 | +5.9% | 1,648,439 | -3.0% | 1.16% | -23.8% |
| Q3 2020 | $126,022,000 | -16.2% | 1,699,103 | -26.1% | 1.52% | -39.9% |
| Q2 2020 | $150,410,000 | +571.0% | 2,298,095 | +486.9% | 2.52% | +467.0% |
| Q1 2020 | $22,417,000 | -46.9% | 391,569 | -40.6% | 0.44% | +3.2% |
| Q4 2019 | $42,222,000 | +24.9% | 658,795 | +9.3% | 0.43% | +45.1% |
| Q3 2019 | $33,801,000 | +13.6% | 602,720 | +20.5% | 0.30% | +27.5% |
| Q2 2019 | $29,746,000 | – | 500,356 | – | 0.23% | – |
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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% |