ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 186 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,551,000 | +11.8% | 24,842 | -5.7% | 1.42% | +18.0% |
| Q4 2018 | $1,387,000 | -17.6% | 26,352 | -6.3% | 1.20% | -7.7% |
| Q3 2018 | $1,684,000 | -8.9% | 28,112 | -1.7% | 1.30% | -9.7% |
| Q2 2018 | $1,848,000 | -5.1% | 28,610 | +0.7% | 1.44% | +2.2% |
| Q1 2018 | $1,947,000 | +1.9% | 28,400 | -1.1% | 1.41% | +2.3% |
| Q4 2017 | $1,910,000 | +6.2% | 28,710 | +0.7% | 1.38% | +2.1% |
| Q3 2017 | $1,798,000 | +17.1% | 28,505 | +1.5% | 1.35% | +14.8% |
| Q2 2017 | $1,535,000 | +14.7% | 28,070 | +4.8% | 1.18% | +12.9% |
| Q1 2017 | $1,338,000 | +22.3% | 26,795 | +7.1% | 1.04% | +17.0% |
| Q4 2016 | $1,094,000 | -9.1% | 25,020 | +0.9% | 0.89% | -2.9% |
| Q3 2016 | $1,203,000 | +14.2% | 24,795 | -0.1% | 0.92% | +11.5% |
| Q2 2016 | $1,053,000 | -10.3% | 24,830 | -10.1% | 0.82% | -9.7% |
| Q1 2016 | $1,174,000 | +276.3% | 27,620 | +295.1% | 0.91% | +271.1% |
| Q4 2015 | $312,000 | -57.7% | 6,990 | -58.5% | 0.25% | -52.7% |
| Q3 2015 | $738,000 | +31.3% | 16,835 | +68.0% | 0.52% | +60.0% |
| Q2 2015 | $562,000 | -2.6% | 10,020 | -5.3% | 0.32% | +0.9% |
| Q1 2015 | $577,000 | -12.8% | 10,585 | -19.6% | 0.32% | -12.3% |
| Q4 2014 | $662,000 | +11.4% | 13,170 | +5.0% | 0.37% | +15.4% |
| Q3 2014 | $594,000 | +2.1% | 12,540 | -0.1% | 0.32% | +5.6% |
| Q2 2014 | $582,000 | +46.2% | 12,550 | +41.7% | 0.30% | +50.5% |
| Q1 2014 | $398,000 | +97.0% | 8,855 | +111.1% | 0.20% | +81.8% |
| Q4 2013 | $202,000 | -1.0% | 4,195 | -5.2% | 0.11% | 0.0% |
| Q3 2013 | $204,000 | – | 4,425 | – | 0.11% | – |
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% |