ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 4.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,806,293 | -6.9% | 6,625,232 | -3.8% | 6.40% | -1.7% |
| Q2 2023 | $308,173,946 | +6.6% | 6,888,108 | +18.9% | 6.51% | +6.2% |
| Q1 2023 | $289,136,036 | +7.7% | 5,795,470 | +2.5% | 6.13% | +2.2% |
| Q4 2022 | $268,523,616 | +69.5% | 5,653,129 | +51.9% | 6.00% | +51.6% |
| Q3 2022 | $158,407,000 | +26.4% | 3,722,014 | +65.7% | 3.96% | +45.5% |
| Q2 2022 | $125,359,000 | +7.7% | 2,246,146 | +1.9% | 2.72% | +18.2% |
| Q1 2022 | $116,434,000 | +63.4% | 2,205,072 | +94.3% | 2.30% | +67.5% |
| Q4 2021 | $71,241,000 | -7.2% | 1,134,955 | -0.2% | 1.37% | -11.2% |
| Q3 2021 | $76,794,000 | -55.6% | 1,137,207 | -45.8% | 1.55% | -56.8% |
| Q2 2021 | $173,090,000 | +4.9% | 2,099,607 | +3.9% | 3.59% | -4.8% |
| Q1 2021 | $165,027,000 | -41.0% | 2,019,922 | -41.6% | 3.77% | -45.2% |
| Q4 2020 | $279,835,000 | +13.2% | 3,456,024 | +3.7% | 6.88% | -0.9% |
| Q3 2020 | $247,234,000 | +17.9% | 3,333,359 | +4.0% | 6.94% | +5.6% |
| Q2 2020 | $209,754,000 | -12.4% | 3,204,799 | -23.4% | 6.57% | -22.7% |
| Q1 2020 | $239,428,000 | -5.8% | 4,182,161 | +1.7% | 8.50% | +3.3% |
| Q4 2019 | $254,202,000 | +9.8% | 4,113,233 | -0.4% | 8.22% | +8.5% |
| Q3 2019 | $231,490,000 | -6.2% | 4,127,863 | -0.6% | 7.58% | -7.5% |
| Q2 2019 | $246,849,000 | +95.8% | 4,152,228 | +105.6% | 8.19% | +100.4% |
| Q1 2019 | $126,068,000 | +86.5% | 2,019,355 | +57.2% | 4.09% | +64.3% |
| Q4 2018 | $67,598,000 | -13.4% | 1,284,644 | -1.5% | 2.49% | +10.8% |
| Q3 2018 | $78,082,000 | -5.4% | 1,303,728 | +2.1% | 2.24% | -15.1% |
| Q2 2018 | $82,525,000 | +2.0% | 1,277,511 | +8.4% | 2.64% | -7.8% |
| Q1 2018 | $80,869,000 | +14.7% | 1,178,447 | +11.2% | 2.87% | -7.2% |
| Q4 2017 | $70,489,000 | +58.3% | 1,059,395 | +50.1% | 3.09% | +0.3% |
| Q3 2017 | $44,524,000 | – | 705,757 | – | 3.08% | – |
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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% |