ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 74 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 17.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,290,729 | -14.1% | 745,917 | -11.2% | 0.02% | -11.8% |
| Q2 2023 | $37,587,105 | -2.1% | 840,123 | +9.1% | 0.02% | -5.6% |
| Q1 2023 | $38,409,929 | +25.9% | 769,892 | +19.9% | 0.02% | +12.5% |
| Q4 2022 | $30,503,721 | +55.4% | 642,184 | +39.3% | 0.02% | +45.5% |
| Q3 2022 | $19,626,000 | +6.1% | 461,147 | +39.1% | 0.01% | +10.0% |
| Q2 2022 | $18,503,000 | +17.8% | 331,532 | +11.7% | 0.01% | +25.0% |
| Q1 2022 | $15,701,000 | +51.9% | 296,861 | +80.3% | 0.01% | +60.0% |
| Q4 2021 | $10,337,000 | +37.9% | 164,680 | +48.3% | 0.01% | +25.0% |
| Q3 2021 | $7,498,000 | -64.8% | 111,031 | -57.0% | 0.00% | -66.7% |
| Q2 2021 | $21,283,000 | -3.6% | 258,164 | -4.5% | 0.01% | -14.3% |
| Q1 2021 | $22,079,000 | -20.1% | 270,246 | -20.8% | 0.01% | -33.3% |
| Q4 2020 | $27,632,000 | +24.6% | 341,259 | +14.2% | 0.02% | +5.0% |
| Q3 2020 | $22,170,000 | +20.3% | 298,912 | +6.2% | 0.02% | +11.1% |
| Q2 2020 | $18,425,000 | +101.9% | 281,515 | +76.6% | 0.02% | +63.6% |
| Q1 2020 | $9,128,000 | -10.5% | 159,445 | +0.2% | 0.01% | 0.0% |
| Q4 2019 | $10,201,000 | +14.5% | 159,161 | +0.2% | 0.01% | +10.0% |
| Q3 2019 | $8,910,000 | -8.8% | 158,889 | -3.4% | 0.01% | -16.7% |
| Q2 2019 | $9,774,000 | +100.9% | 164,412 | +111.0% | 0.01% | +71.4% |
| Q1 2019 | $4,865,000 | +64.6% | 77,932 | +38.8% | 0.01% | +40.0% |
| Q4 2018 | $2,955,000 | +406.0% | 56,156 | +475.8% | 0.01% | +400.0% |
| Q3 2018 | $584,000 | -70.9% | 9,753 | -68.6% | 0.00% | -80.0% |
| Q2 2018 | $2,007,000 | -1.1% | 31,051 | +4.0% | 0.01% | -16.7% |
| Q1 2018 | $2,030,000 | +20.9% | 29,848 | +18.3% | 0.01% | +50.0% |
| Q4 2017 | $1,679,000 | -59.7% | 25,231 | -61.8% | 0.00% | -60.0% |
| Q3 2017 | $4,171,000 | +1831.0% | 66,133 | +1577.2% | 0.01% | +900.0% |
| Q2 2017 | $216,000 | +9.6% | 3,943 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $197,000 | +3.1% | 3,943 | -9.9% | 0.00% | 0.0% |
| Q4 2016 | $191,000 | -13.6% | 4,378 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $221,000 | +13.9% | 4,565 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $194,000 | -4.4% | 4,565 | -4.2% | 0.00% | 0.0% |
| Q1 2016 | $203,000 | -1.5% | 4,766 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $206,000 | +1.0% | 4,609 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $204,000 | -67.5% | 4,659 | -58.4% | 0.00% | -66.7% |
| Q2 2015 | $628,000 | – | 11,201 | – | 0.00% | – |
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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% |