ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $767,000 | +61.1% | 14,499 | +91.2% | 0.14% | +53.8% |
| Q4 2021 | $476,000 | -81.5% | 7,583 | -80.1% | 0.09% | -83.1% |
| Q3 2021 | $2,577,000 | -18.1% | 38,156 | 0.0% | 0.54% | -27.7% |
| Q2 2021 | $3,146,000 | +3.1% | 38,156 | +2.2% | 0.74% | -3.8% |
| Q1 2021 | $3,051,000 | +0.9% | 37,345 | 0.0% | 0.77% | -1.2% |
| Q4 2020 | $3,024,000 | +9.3% | 37,345 | +0.1% | 0.78% | -5.7% |
| Q3 2020 | $2,767,000 | +14.7% | 37,310 | +1.2% | 0.83% | +0.5% |
| Q2 2020 | $2,412,000 | +17.5% | 36,857 | +2.8% | 0.82% | -3.6% |
| Q1 2020 | $2,052,000 | -9.4% | 35,843 | +1.4% | 0.86% | +14.8% |
| Q4 2019 | $2,264,000 | +15.3% | 35,332 | +0.9% | 0.74% | +14.1% |
| Q3 2019 | $1,964,000 | -3.8% | 35,020 | +2.0% | 0.65% | -5.9% |
| Q2 2019 | $2,042,000 | -29.5% | 34,350 | -25.9% | 0.69% | -32.6% |
| Q1 2019 | $2,896,000 | +20.3% | 46,384 | +1.4% | 1.03% | +5.4% |
| Q4 2018 | $2,408,000 | -31.6% | 45,763 | -22.1% | 0.98% | -20.1% |
| Q3 2018 | $3,518,000 | -5.7% | 58,738 | +1.7% | 1.22% | -11.2% |
| Q2 2018 | $3,732,000 | -3.9% | 57,770 | +2.0% | 1.38% | -6.9% |
| Q1 2018 | $3,885,000 | +4.0% | 56,653 | +1.0% | 1.48% | +6.2% |
| Q4 2017 | $3,734,000 | +8.4% | 56,110 | +2.8% | 1.39% | +5.9% |
| Q3 2017 | $3,444,000 | +16.8% | 54,592 | +1.2% | 1.32% | +13.8% |
| Q2 2017 | $2,949,000 | +13.5% | 53,921 | +3.6% | 1.16% | +8.2% |
| Q1 2017 | $2,598,000 | +16.2% | 52,034 | +1.8% | 1.07% | +11.8% |
| Q4 2016 | $2,236,000 | -8.7% | 51,129 | +1.3% | 0.96% | -10.2% |
| Q3 2016 | $2,449,000 | +14.8% | 50,493 | +0.4% | 1.06% | +10.0% |
| Q2 2016 | $2,133,000 | – | 50,315 | – | 0.97% | – |
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% |