ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 174 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,953,745 | +19.7% | 507,132 | +23.7% | 0.02% | +15.4% |
Q2 2023 | $18,341,945 | -4.8% | 409,967 | +6.2% | 0.01% | -13.3% |
Q1 2023 | $19,261,845 | +13.4% | 386,086 | +7.9% | 0.02% | 0.0% |
Q4 2022 | $16,992,432 | +142.2% | 357,735 | +117.0% | 0.02% | +114.3% |
Q3 2022 | $7,017,000 | -55.5% | 164,863 | -41.7% | 0.01% | -53.3% |
Q2 2022 | $15,778,000 | -8.6% | 282,715 | -13.4% | 0.02% | 0.0% |
Q1 2022 | $17,272,000 | -13.2% | 326,559 | +3.1% | 0.02% | -11.8% |
Q4 2021 | $19,890,000 | +36.2% | 316,868 | +46.5% | 0.02% | +21.4% |
Q3 2021 | $14,607,000 | +16.0% | 216,299 | +41.6% | 0.01% | +7.7% |
Q2 2021 | $12,590,000 | +277.2% | 152,713 | +273.8% | 0.01% | +225.0% |
Q1 2021 | $3,338,000 | -73.9% | 40,859 | -74.2% | 0.00% | -76.5% |
Q4 2020 | $12,803,000 | +47.4% | 158,124 | +35.1% | 0.02% | +21.4% |
Q3 2020 | $8,683,000 | +551.9% | 117,070 | +475.1% | 0.01% | +600.0% |
Q2 2020 | $1,332,000 | -20.4% | 20,357 | -30.4% | 0.00% | -50.0% |
Q1 2020 | $1,673,000 | -91.1% | 29,231 | -90.0% | 0.00% | -88.2% |
Q4 2019 | $18,818,000 | +1587.7% | 293,612 | +1376.6% | 0.03% | +1600.0% |
Q3 2019 | $1,115,000 | -40.4% | 19,885 | -36.8% | 0.00% | -50.0% |
Q2 2019 | $1,871,000 | -47.1% | 31,475 | -44.5% | 0.00% | -50.0% |
Q1 2019 | $3,537,000 | +483.7% | 56,663 | +392.2% | 0.01% | +300.0% |
Q4 2018 | $606,000 | -49.2% | 11,513 | -42.2% | 0.00% | -33.3% |
Q3 2018 | $1,193,000 | -33.2% | 19,918 | -27.9% | 0.00% | -40.0% |
Q2 2018 | $1,785,000 | +20.4% | 27,639 | +27.9% | 0.01% | +25.0% |
Q1 2018 | $1,482,000 | +35.0% | 21,610 | +30.9% | 0.00% | +33.3% |
Q4 2017 | $1,098,000 | +19.1% | 16,505 | +12.9% | 0.00% | 0.0% |
Q3 2017 | $922,000 | +268.8% | 14,621 | +219.3% | 0.00% | +200.0% |
Q2 2017 | $250,000 | -18.8% | 4,579 | -39.0% | 0.00% | 0.0% |
Q1 2016 | $308,000 | -20.6% | 7,505 | -16.7% | 0.00% | 0.0% |
Q4 2015 | $388,000 | +83.9% | 9,014 | +98.7% | 0.00% | 0.0% |
Q3 2015 | $211,000 | -70.5% | 4,537 | -64.9% | 0.00% | -75.0% |
Q1 2015 | $716,000 | +218.2% | 12,934 | +189.3% | 0.00% | +300.0% |
Q4 2014 | $225,000 | -68.1% | 4,471 | -69.5% | 0.00% | -80.0% |
Q3 2013 | $706,000 | -13.1% | 14,678 | -26.2% | 0.01% | -16.7% |
Q2 2013 | $812,000 | – | 19,884 | – | 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% |