ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 152 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 3.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,391,192 | -16.2% | 1,719,452 | -14.2% | 1.20% | +69.0% |
Q2 2023 | $88,806,018 | -17.5% | 2,004,640 | -8.2% | 0.71% | -61.6% |
Q1 2023 | $107,579,427 | +136.9% | 2,182,857 | +132.7% | 1.86% | +138.1% |
Q4 2022 | $45,417,010 | -10.6% | 937,942 | -20.8% | 0.78% | -12.8% |
Q3 2022 | $50,803,000 | -54.7% | 1,184,530 | -41.4% | 0.90% | -53.3% |
Q2 2022 | $112,234,000 | +266.9% | 2,020,149 | +249.2% | 1.92% | +322.0% |
Q1 2022 | $30,593,000 | +54.8% | 578,507 | +83.9% | 0.45% | +41.0% |
Q4 2021 | $19,767,000 | +428.2% | 314,653 | +467.9% | 0.32% | +427.9% |
Q3 2021 | $3,742,000 | -59.0% | 55,409 | -50.0% | 0.06% | -47.9% |
Q2 2021 | $9,136,000 | +101.8% | 110,818 | +100.0% | 0.12% | -7.9% |
Q1 2021 | $4,527,000 | +820.1% | 55,409 | +812.4% | 0.13% | +568.4% |
Q4 2020 | $492,000 | +9.3% | 6,073 | 0.0% | 0.02% | -13.6% |
Q3 2020 | $450,000 | +13.4% | 6,073 | 0.0% | 0.02% | -8.3% |
Q2 2020 | $397,000 | +9.7% | 6,073 | -3.9% | 0.02% | -11.1% |
Q1 2020 | $362,000 | +3.1% | 6,321 | 0.0% | 0.03% | +8.0% |
Q3 2019 | $351,000 | -7.4% | 6,321 | +4.1% | 0.02% | +19.0% |
Q1 2019 | $379,000 | -9.8% | 6,073 | -13.6% | 0.02% | +5.0% |
Q3 2018 | $420,000 | – | 7,033 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPSEU Pension Plan Trust Fund | 856,621 | $42,796,785 | 71.72% |
Glovista Investments LLC | 374,734 | $18,732,316 | 11.39% |
Richard Bernstein Advisors LLC | 5,795,470 | $289,136,036 | 6.13% |
Banco BTG Pactual S.A. | 150,326 | $7,126,204 | 2.64% |
Prism Advisors, Inc. | 151,735 | $7,570,039 | 2.63% |
CONNABLE OFFICE INC | 326,693 | $16,298,714 | 2.37% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $27,905,029 | 2.25% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $9,370,428 | 2.14% |
Privium Fund Management (UK) Ltd | 52,859 | $2,663,036 | 2.10% |
AM INVESTMENT STRATEGIES LLC | 113,000 | $5,638 | 1.93% |