ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 4.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | -6.9% | 3,200 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $216,000 | -18.2% | 3,200 | 0.0% | 0.02% | -22.2% |
| Q2 2021 | $264,000 | +1.1% | 3,200 | 0.0% | 0.03% | -12.9% |
| Q1 2021 | $261,000 | +0.8% | 3,200 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $259,000 | -97.0% | 3,200 | -97.3% | 0.03% | -97.3% |
| Q3 2020 | $8,643,000 | -31.1% | 116,536 | -39.2% | 1.22% | -32.4% |
| Q2 2020 | $12,550,000 | +12.3% | 191,747 | -1.8% | 1.80% | -5.9% |
| Q1 2020 | $11,180,000 | -9.5% | 195,278 | +1.4% | 1.91% | +26.0% |
| Q4 2019 | $12,348,000 | +26.9% | 192,663 | +11.1% | 1.52% | +14.1% |
| Q3 2019 | $9,728,000 | -5.4% | 173,458 | +0.3% | 1.33% | -11.0% |
| Q2 2019 | $10,284,000 | -52.3% | 172,991 | -49.9% | 1.50% | -53.7% |
| Q1 2019 | $21,575,000 | +14.1% | 345,594 | -3.8% | 3.23% | +88.7% |
| Q4 2018 | $18,908,000 | -8.7% | 359,326 | +3.9% | 1.71% | -37.7% |
| Q3 2018 | $20,720,000 | -13.3% | 345,967 | -6.5% | 2.75% | -22.8% |
| Q2 2018 | $23,904,000 | -4.1% | 370,037 | +1.8% | 3.56% | -5.2% |
| Q1 2018 | $24,933,000 | +6.8% | 363,619 | +3.6% | 3.75% | +4.6% |
| Q4 2017 | $23,354,000 | +2.2% | 350,973 | -3.1% | 3.59% | -0.8% |
| Q3 2017 | $22,853,000 | +19.6% | 362,226 | +3.7% | 3.62% | +13.9% |
| Q2 2017 | $19,110,000 | +11.5% | 349,432 | +1.8% | 3.18% | +11.1% |
| Q1 2017 | $17,135,000 | +43.9% | 343,173 | +26.1% | 2.86% | +9.2% |
| Q4 2016 | $11,905,000 | -41.8% | 272,239 | -35.5% | 2.62% | -46.3% |
| Q3 2016 | $20,459,000 | +56.4% | 421,840 | +36.7% | 4.88% | +59.8% |
| Q2 2016 | $13,083,000 | – | 308,625 | – | 3.05% | – |
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% |