ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,994 | -99.5% | 245,734 | +548.4% | 0.48% | +323.0% |
| Q2 2022 | $2,115,000 | +2.5% | 37,896 | +15.3% | 0.11% | +105.5% |
| Q4 2021 | $2,064,000 | -69.0% | 32,872 | -59.3% | 0.06% | -83.5% |
| Q2 2021 | $6,658,000 | -62.1% | 80,764 | -65.9% | 0.33% | -74.5% |
| Q3 2020 | $17,581,000 | -4.1% | 237,030 | -26.0% | 1.30% | +30.0% |
| Q1 2020 | $18,337,000 | +1939.7% | 320,294 | +2184.4% | 1.00% | +1221.1% |
| Q4 2019 | $899,000 | -97.5% | 14,021 | -97.5% | 0.08% | -97.8% |
| Q2 2018 | $35,946,000 | +577.1% | 556,446 | +597.4% | 3.48% | +622.4% |
| Q4 2017 | $5,309,000 | -20.5% | 79,787 | -24.6% | 0.48% | -33.0% |
| Q3 2017 | $6,675,000 | -80.0% | 105,802 | -82.6% | 0.72% | -71.8% |
| Q2 2017 | $33,301,000 | +179.5% | 608,898 | +155.1% | 2.55% | +158.3% |
| Q1 2017 | $11,916,000 | +246.7% | 238,653 | +203.7% | 0.99% | +368.2% |
| Q4 2016 | $3,437,000 | -76.4% | 78,589 | -73.8% | 0.21% | -84.4% |
| Q3 2016 | $14,571,000 | -61.1% | 300,433 | -66.0% | 1.35% | -58.6% |
| Q2 2016 | $37,426,000 | +48.8% | 882,907 | +49.2% | 3.27% | +28.4% |
| Q1 2016 | $25,150,000 | +235.6% | 591,637 | +252.3% | 2.55% | +94.5% |
| Q4 2015 | $7,493,000 | +8.5% | 167,935 | +6.5% | 1.31% | -25.2% |
| Q3 2015 | $6,907,000 | +136.2% | 157,652 | +202.1% | 1.75% | +211.6% |
| Q2 2015 | $2,924,000 | +6397.8% | 52,183 | +6157.0% | 0.56% | +6144.4% |
| Q1 2015 | $45,000 | -95.1% | 834 | -95.4% | 0.01% | -91.3% |
| Q4 2014 | $920,000 | -38.7% | 18,312 | -43.4% | 0.10% | -62.8% |
| Q2 2014 | $1,501,000 | -65.4% | 32,372 | -66.4% | 0.28% | -53.4% |
| Q1 2014 | $4,341,000 | -31.7% | 96,481 | -30.1% | 0.60% | -40.9% |
| Q3 2013 | $6,354,000 | +17.2% | 138,072 | +4.1% | 1.01% | -38.7% |
| Q2 2013 | $5,421,000 | – | 132,677 | – | 1.64% | – |
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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% |