ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305 | -6.2% | 7,052 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $325 | +1.6% | 7,258 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $320 | +7.0% | 6,416 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $299 | -100.0% | 6,287 | -43.4% | 0.00% | -50.0% |
| Q2 2022 | $619,000 | +5.5% | 11,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $587,000 | -37.7% | 11,100 | -26.0% | 0.00% | -33.3% |
| Q4 2021 | $942,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,013,000 | -18.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,237,000 | -10.9% | 15,000 | -11.8% | 0.00% | -25.0% |
| Q1 2021 | $1,389,000 | -16.6% | 17,000 | -17.3% | 0.00% | -20.0% |
| Q4 2020 | $1,665,000 | +9.2% | 20,561 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $1,525,000 | +7.1% | 20,561 | -5.5% | 0.01% | +16.7% |
| Q2 2020 | $1,424,000 | +36.7% | 21,759 | +19.6% | 0.01% | +20.0% |
| Q1 2020 | $1,042,000 | +355.0% | 18,198 | +414.2% | 0.01% | +400.0% |
| Q2 2018 | $229,000 | – | 3,539 | – | 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% |