ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,170,000 | -18.7% | 78,840 | -3.5% | 0.02% | -10.7% |
| Q4 2021 | $5,131,000 | +40.3% | 81,740 | +50.9% | 0.03% | +33.3% |
| Q3 2021 | $3,657,000 | +72.4% | 54,160 | +110.5% | 0.02% | +61.5% |
| Q2 2021 | $2,121,000 | -71.3% | 25,730 | -71.8% | 0.01% | -76.8% |
| Q4 2020 | $7,379,000 | +6.7% | 91,135 | -2.3% | 0.06% | 0.0% |
| Q3 2020 | $6,917,000 | +60.9% | 93,264 | +24.2% | 0.06% | +12.0% |
| Q1 2020 | $4,298,000 | -61.7% | 75,076 | -57.2% | 0.05% | -28.6% |
| Q4 2019 | $11,234,000 | +222.2% | 175,287 | +181.9% | 0.07% | +204.3% |
| Q3 2019 | $3,487,000 | +19.5% | 62,177 | +19.4% | 0.02% | +9.5% |
| Q2 2015 | $2,917,000 | +16.5% | 52,053 | +13.4% | 0.02% | +10.5% |
| Q1 2015 | $2,503,000 | – | 45,920 | – | 0.02% | – |
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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% |