ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 9.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,092 | +7.5% | 12,037 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $484,902 | -8.0% | 10,838 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $527,156 | -11.1% | 10,566 | -15.3% | 0.00% | 0.0% |
| Q4 2022 | $592,819 | +103.0% | 12,480 | +81.7% | 0.00% | 0.0% |
| Q3 2022 | $292,000 | -90.9% | 6,867 | -88.1% | 0.00% | -80.0% |
| Q2 2022 | $3,210,000 | +442.2% | 57,521 | +413.3% | 0.01% | +400.0% |
| Q1 2022 | $592,000 | +68.7% | 11,206 | +100.1% | 0.00% | 0.0% |
| Q4 2021 | $351,000 | -10.7% | 5,600 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $393,000 | -61.1% | 5,824 | -52.5% | 0.00% | -50.0% |
| Q2 2021 | $1,011,000 | -36.9% | 12,269 | -37.4% | 0.00% | -33.3% |
| Q1 2021 | $1,601,000 | +25.0% | 19,600 | +23.9% | 0.00% | 0.0% |
| Q4 2020 | $1,281,000 | +515.9% | 15,818 | +388.4% | 0.00% | +200.0% |
| Q4 2019 | $208,000 | -14.0% | 3,239 | -16.6% | 0.00% | 0.0% |
| Q1 2019 | $242,000 | +706.7% | 3,884 | +610.1% | 0.00% | – |
| Q2 2017 | $30,000 | +36.4% | 547 | +22.4% | 0.00% | – |
| Q1 2017 | $22,000 | +10.0% | 447 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | -9.1% | 447 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | +15.8% | 447 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | 0.0% | 447 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | -5.0% | 447 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | 0.0% | 447 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | +81.8% | 447 | +123.5% | 0.00% | – |
| Q1 2015 | $11,000 | -38.9% | 200 | -49.0% | 0.00% | – |
| Q2 2014 | $18,000 | – | 392 | – | 0.00% | – |
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% |