ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,700 | +41.7% | 293,375 | +63.3% | 0.71% | +31.5% |
| Q1 2023 | $8,963 | +4.3% | 179,670 | -0.7% | 0.54% | +7.8% |
| Q4 2022 | $8,593 | -99.9% | 180,895 | 0.0% | 0.50% | -4.4% |
| Q3 2022 | $7,698,000 | -23.8% | 180,895 | 0.0% | 0.52% | -21.9% |
| Q2 2022 | $10,096,000 | +5.5% | 180,895 | -0.0% | 0.67% | +15.0% |
| Q1 2022 | $9,568,000 | -14.8% | 180,913 | +1.1% | 0.58% | -16.3% |
| Q4 2021 | $11,228,000 | -7.7% | 178,868 | -0.7% | 0.69% | -43.8% |
| Q3 2021 | $12,164,000 | -17.5% | 180,123 | +0.7% | 1.23% | +7.1% |
| Q2 2021 | $14,746,000 | +1.1% | 178,868 | +0.2% | 1.15% | +1.1% |
| Q1 2021 | $14,589,000 | +0.9% | 178,568 | +0.0% | 1.14% | -3.9% |
| Q4 2020 | $14,457,000 | +9.2% | 178,550 | 0.0% | 1.18% | -3.0% |
| Q3 2020 | $13,243,000 | +13.3% | 178,550 | 0.0% | 1.22% | +8.5% |
| Q2 2020 | $11,686,000 | +14.3% | 178,550 | 0.0% | 1.13% | -2.5% |
| Q1 2020 | $10,222,000 | -10.7% | 178,550 | 0.0% | 1.16% | +8.7% |
| Q4 2019 | $11,443,000 | +14.3% | 178,550 | 0.0% | 1.06% | +6.0% |
| Q3 2019 | $10,013,000 | -5.7% | 178,550 | 0.0% | 1.00% | -7.2% |
| Q2 2019 | $10,615,000 | -4.8% | 178,550 | 0.0% | 1.08% | -6.3% |
| Q1 2019 | $11,147,000 | +18.2% | 178,550 | -0.4% | 1.15% | +3.8% |
| Q4 2018 | $9,432,000 | +4501.0% | 179,245 | +5710.2% | 1.11% | +5195.2% |
| Q4 2017 | $205,000 | -98.6% | 3,085 | -98.8% | 0.02% | -97.8% |
| Q2 2015 | $14,681,000 | +2.8% | 261,970 | 0.0% | 0.97% | -17.2% |
| Q1 2015 | $14,277,000 | +8.9% | 261,970 | +0.4% | 1.18% | +8.4% |
| Q4 2014 | $13,110,000 | – | 260,990 | – | 1.08% | – |
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% |