ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,246 | -100.0% | 75 | -98.7% | 0.00% | -98.2% |
Q4 2021 | $368,146,000 | +27.6% | 5,865 | +37.2% | 0.06% | +19.6% |
Q3 2021 | $288,623,000 | -25.0% | 4,274 | -8.4% | 0.05% | -28.1% |
Q2 2021 | $384,665,000 | -28.5% | 4,666 | -29.2% | 0.06% | -39.0% |
Q1 2021 | $538,239,000 | +0.9% | 6,588 | 0.0% | 0.10% | -6.2% |
Q4 2020 | $533,430,000 | +9.2% | 6,588 | 0.0% | 0.11% | -3.4% |
Q3 2020 | $488,631,000 | +13.3% | 6,588 | 0.0% | 0.12% | +14.9% |
Q2 2020 | $431,185,000 | +14.3% | 6,588 | 0.0% | 0.10% | -9.8% |
Q1 2020 | $377,163,000 | -14.3% | 6,588 | -4.0% | 0.11% | +1.8% |
Q4 2019 | $439,977,000 | +9.6% | 6,865 | -4.1% | 0.11% | -9.1% |
Q3 2019 | $401,532,000 | -5.7% | 7,160 | 0.0% | 0.12% | -13.6% |
Q2 2019 | $425,662,000 | -4.8% | 7,160 | 0.0% | 0.14% | -13.0% |
Q1 2019 | $446,998,000 | -1.3% | 7,160 | -16.8% | 0.16% | -11.0% |
Q4 2018 | $453,005,000 | -28.0% | 8,609 | -20.3% | 0.18% | -13.8% |
Q3 2018 | $629,108,000 | -63.2% | 10,802 | -59.4% | 0.21% | -65.4% |
Q2 2018 | $1,708,261,000 | -8.6% | 26,596 | -2.5% | 0.61% | +5.7% |
Q1 2018 | $1,869,767,000 | – | 27,268 | – | 0.57% | – |
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% |