ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,693,431 | +3.2% | 732,119 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $30,708,955 | -11.2% | 686,387 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $34,593,226 | -40.0% | 693,390 | -42.9% | 0.00% | -50.0% |
| Q4 2022 | $57,637,023 | +20.7% | 1,213,411 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $47,755,000 | +66.0% | 1,122,071 | +117.7% | 0.00% | +100.0% |
| Q2 2022 | $28,760,000 | -24.9% | 515,335 | -28.9% | 0.00% | 0.0% |
| Q1 2022 | $38,311,000 | -5.1% | 724,356 | +12.6% | 0.00% | 0.0% |
| Q4 2021 | $40,366,000 | +34.6% | 643,083 | +44.8% | 0.00% | 0.0% |
| Q3 2021 | $29,999,000 | +517.1% | 444,228 | +653.2% | 0.00% | – |
| Q2 2021 | $4,861,000 | +121425.0% | 58,975 | +105212.5% | 0.00% | – |
| Q1 2021 | $4,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| Q4 2020 | $2,000 | -93.9% | 28 | -93.6% | 0.00% | – |
| Q3 2020 | $33,000 | +560.0% | 439 | +509.7% | 0.00% | – |
| Q2 2020 | $5,000 | +400.0% | 72 | +500.0% | 0.00% | – |
| Q1 2020 | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $43,536,000 | +12163.7% | 679,294 | +10628.0% | 0.00% | – |
| Q3 2019 | $355,000 | -76.8% | 6,332 | -75.4% | 0.00% | – |
| Q2 2019 | $1,530,000 | +152900.0% | 25,730 | +111769.6% | 0.00% | – |
| Q1 2019 | $1,000 | -66.7% | 23 | -56.6% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 53 | -44.2% | 0.00% | – |
| Q3 2018 | $6,000 | +200.0% | 95 | +150.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 38 | +1800.0% | 0.00% | – |
| Q1 2018 | $0 | – | 2 | -50.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 4 | -94.9% | 0.00% | – |
| Q1 2017 | $4,000 | – | 79 | +1028.6% | 0.00% | – |
| Q3 2016 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $54,541,000 | +4.1% | 1,283,018 | +9.2% | 0.09% | +14.3% |
| Q4 2015 | $52,406,000 | +1.9% | 1,174,494 | +0.0% | 0.08% | -4.9% |
| Q3 2015 | $51,454,000 | +14.2% | 1,174,487 | +46.1% | 0.08% | +20.9% |
| Q2 2015 | $45,061,000 | +4.2% | 804,088 | +1.3% | 0.07% | +11.7% |
| Q1 2015 | $43,255,000 | +44.6% | 793,675 | +33.2% | 0.06% | +39.5% |
| Q4 2014 | $29,920,000 | +271.8% | 595,666 | +250.7% | 0.04% | +258.3% |
| Q3 2014 | $8,048,000 | +3.3% | 169,851 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $7,793,000 | – | 168,061 | – | 0.01% | – |
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% |