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 2021 | $7,950,000 | +16.6% | 117,724 | +42.4% | 0.48% | +43.9% |
| Q2 2021 | $6,816,000 | +416.0% | 82,677 | +411.4% | 0.34% | +471.2% |
| Q1 2021 | $1,321,000 | +34.5% | 16,168 | +33.4% | 0.06% | +59.5% |
| Q4 2020 | $982,000 | +67.6% | 12,122 | +53.5% | 0.04% | +131.2% |
| Q3 2020 | $586,000 | -91.5% | 7,895 | -92.5% | 0.02% | -89.9% |
| Q2 2020 | $6,874,000 | -86.0% | 105,021 | -87.7% | 0.16% | -81.4% |
| Q1 2020 | $49,035,000 | -40.4% | 856,515 | -33.3% | 0.86% | -14.6% |
| Q4 2019 | $82,317,000 | +170.6% | 1,284,399 | +136.8% | 1.00% | +145.8% |
| Q3 2019 | $30,423,000 | +4.8% | 542,492 | +11.1% | 0.41% | +6.2% |
| Q2 2019 | $29,036,000 | -21.2% | 488,409 | -17.2% | 0.38% | -17.8% |
| Q1 2019 | $36,842,000 | +4.1% | 590,136 | -12.3% | 0.47% | -9.3% |
| Q4 2018 | $35,403,000 | +190.5% | 672,802 | +230.6% | 0.52% | +230.1% |
| Q3 2018 | $12,189,000 | +851.5% | 203,520 | +926.3% | 0.16% | +817.6% |
| Q2 2018 | $1,281,000 | -38.2% | 19,831 | -34.4% | 0.02% | -34.6% |
| Q1 2018 | $2,073,000 | -92.8% | 30,235 | -93.0% | 0.03% | -92.0% |
| Q4 2017 | $28,622,000 | -21.0% | 430,149 | -25.1% | 0.33% | -26.4% |
| Q3 2017 | $36,248,000 | +4.4% | 574,541 | -9.5% | 0.44% | -1.6% |
| Q2 2017 | $34,732,000 | +11.3% | 635,063 | +1.6% | 0.45% | +21.6% |
| Q1 2017 | $31,196,000 | +113.9% | 624,796 | +87.3% | 0.37% | +85.5% |
| Q4 2016 | $14,585,000 | +2476.9% | 333,520 | +2756.2% | 0.20% | +1900.0% |
| Q3 2016 | $566,000 | -79.9% | 11,677 | -80.0% | 0.01% | -76.7% |
| Q4 2013 | $2,809,000 | +3.7% | 58,244 | -1.0% | 0.04% | +4.9% |
| Q3 2013 | $2,709,000 | +117.2% | 58,832 | +92.8% | 0.04% | +95.2% |
| Q2 2013 | $1,247,000 | – | 30,509 | – | 0.02% | – |
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% |