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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,058,475 | -17.6% | 632,810 | -26.2% | 0.06% | -7.1% |
| Q3 2022 | $36,478,000 | +1375.6% | 857,096 | +1835.1% | 0.07% | +1650.0% |
| Q2 2022 | $2,472,000 | -27.7% | 44,292 | -31.4% | 0.00% | -20.0% |
| Q1 2022 | $3,417,000 | -90.6% | 64,600 | -88.8% | 0.01% | -93.3% |
| Q4 2021 | $36,326,000 | -10.4% | 578,723 | -3.6% | 0.08% | -16.7% |
| Q3 2021 | $40,533,000 | +1875.3% | 600,233 | +2311.6% | 0.09% | +1400.0% |
| Q2 2021 | $2,052,000 | -48.8% | 24,889 | -49.3% | 0.01% | -60.0% |
| Q1 2021 | $4,007,000 | +23.4% | 49,049 | +22.3% | 0.02% | +15.4% |
| Q4 2020 | $3,248,000 | -86.5% | 40,109 | -89.1% | 0.01% | -86.7% |
| Q2 2020 | $24,131,000 | +48.3% | 368,689 | +29.7% | 0.10% | +25.6% |
| Q1 2020 | $16,274,000 | +277.9% | 284,262 | +323.1% | 0.08% | +420.0% |
| Q4 2019 | $4,306,000 | +447.1% | 67,182 | +378.9% | 0.02% | +275.0% |
| Q3 2019 | $787,000 | +1057.4% | 14,027 | +1186.9% | 0.00% | – |
| Q1 2019 | $68,000 | – | 1,090 | – | 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% |