ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,737,468 | -32.0% | 1,495,437 | -29.8% | 0.02% | -34.4% |
| Q2 2023 | $95,268,551 | +508.6% | 2,129,382 | +578.7% | 0.03% | +433.3% |
| Q1 2023 | $15,652,538 | +19.4% | 313,741 | +13.7% | 0.01% | 0.0% |
| Q4 2022 | $13,108,338 | -92.1% | 275,965 | -92.9% | 0.01% | -91.7% |
| Q3 2022 | $165,640,000 | +57816.1% | 3,891,916 | +75928.8% | 0.07% | – |
| Q2 2022 | $286,000 | -99.2% | 5,119 | -99.3% | 0.00% | -100.0% |
| Q1 2022 | $37,920,000 | +99.7% | 716,973 | +137.0% | 0.01% | +100.0% |
| Q4 2021 | $18,992,000 | +23.0% | 302,556 | +32.3% | 0.01% | 0.0% |
| Q3 2021 | $15,444,000 | -39.7% | 228,700 | -26.4% | 0.01% | -40.0% |
| Q2 2021 | $25,600,000 | -13.0% | 310,531 | -13.8% | 0.01% | -33.3% |
| Q1 2021 | $29,424,000 | -62.3% | 360,144 | -62.6% | 0.02% | -61.5% |
| Q4 2020 | $78,064,000 | -11.8% | 964,096 | -19.2% | 0.04% | -26.4% |
| Q3 2020 | $88,539,000 | +4748.8% | 1,193,731 | +4178.6% | 0.05% | +5200.0% |
| Q2 2020 | $1,826,000 | -89.0% | 27,900 | -90.4% | 0.00% | -94.1% |
| Q1 2020 | $16,582,000 | +80.2% | 289,634 | +101.7% | 0.02% | +30.8% |
| Q4 2019 | $9,202,000 | +44.3% | 143,586 | +26.3% | 0.01% | +18.2% |
| Q3 2019 | $6,376,000 | -88.3% | 113,700 | -87.5% | 0.01% | -88.7% |
| Q2 2019 | $54,267,000 | +12.8% | 912,802 | +18.4% | 0.10% | +22.8% |
| Q1 2019 | $48,121,000 | +152.8% | 770,800 | +113.0% | 0.08% | +97.5% |
| Q4 2018 | $19,038,000 | +6627.2% | 361,812 | +7555.8% | 0.04% | +3900.0% |
| Q3 2018 | $283,000 | -94.5% | 4,726 | -94.1% | 0.00% | -91.7% |
| Q2 2018 | $5,173,000 | -83.7% | 80,079 | -82.7% | 0.01% | -85.2% |
| Q1 2018 | $31,659,000 | +677.3% | 461,700 | +654.4% | 0.08% | +575.0% |
| Q4 2017 | $4,073,000 | +1119.5% | 61,200 | +1054.7% | 0.01% | +1100.0% |
| Q3 2017 | $334,000 | -99.0% | 5,300 | -99.1% | 0.00% | -99.1% |
| Q2 2017 | $32,102,000 | +704.2% | 586,982 | +634.3% | 0.11% | +522.2% |
| Q1 2017 | $3,992,000 | -95.5% | 79,939 | -96.1% | 0.02% | -95.4% |
| Q4 2016 | $89,522,000 | +433.0% | 2,047,147 | +491.1% | 0.39% | +381.5% |
| Q3 2016 | $16,797,000 | -28.3% | 346,336 | -37.4% | 0.08% | -30.2% |
| Q2 2016 | $23,439,000 | -61.9% | 552,949 | -61.8% | 0.12% | -66.5% |
| Q1 2016 | $61,556,000 | +1293.3% | 1,448,037 | +1362.7% | 0.35% | +1135.7% |
| Q4 2015 | $4,418,000 | -94.1% | 99,000 | -94.2% | 0.03% | -94.0% |
| Q3 2015 | $74,639,000 | +98.8% | 1,703,696 | +154.3% | 0.47% | +92.6% |
| Q2 2015 | $37,540,000 | +1159.3% | 669,882 | +1124.6% | 0.24% | +956.5% |
| Q1 2015 | $2,981,000 | -60.9% | 54,700 | -64.0% | 0.02% | -59.6% |
| Q4 2014 | $7,631,000 | +214.8% | 151,927 | +190.7% | 0.06% | +83.9% |
| Q2 2014 | $2,424,000 | – | 52,268 | – | 0.03% | – |
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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% |