ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 100 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 24.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,959 | +3.3% | 45,714 | +6.7% | 0.05% | -14.8% |
| Q2 2023 | $1,915,946 | -10.3% | 42,824 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $2,136,490 | +13.7% | 42,824 | +8.1% | 0.05% | +6.0% |
| Q4 2022 | $1,879,000 | +10.3% | 39,598 | -1.0% | 0.05% | +2.0% |
| Q3 2022 | $1,703,000 | -19.6% | 39,978 | +5.3% | 0.05% | -9.3% |
| Q2 2022 | $2,118,000 | +142.1% | 37,978 | +129.2% | 0.05% | +200.0% |
| Q1 2022 | $875,000 | -7.6% | 16,571 | +9.9% | 0.02% | -5.3% |
| Q4 2021 | $947,000 | +8.9% | 15,083 | +17.2% | 0.02% | 0.0% |
| Q3 2021 | $870,000 | +191.0% | 12,870 | +254.4% | 0.02% | +171.4% |
| Q2 2021 | $299,000 | +475.0% | 3,631 | +475.4% | 0.01% | +600.0% |
| Q1 2021 | $52,000 | – | 631 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $128,000 | – | 2,000 | – | 0.01% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $110,000 | -92.7% | 1,800 | -92.8% | 0.01% | -90.4% |
| Q3 2018 | $1,497,000 | -9.8% | 25,000 | -2.7% | 0.05% | -14.8% |
| Q2 2018 | $1,660,000 | -9.0% | 25,700 | -3.4% | 0.06% | -7.6% |
| Q1 2018 | $1,825,000 | -63.4% | 26,600 | -64.5% | 0.07% | -26.7% |
| Q4 2017 | $4,990,000 | +110.9% | 75,000 | +100.0% | 0.09% | +7.1% |
| Q3 2017 | $2,366,000 | +15.4% | 37,500 | 0.0% | 0.08% | +18.3% |
| Q2 2017 | $2,051,000 | -43.7% | 37,500 | -48.6% | 0.07% | -42.3% |
| Q1 2017 | $3,644,000 | +122.5% | 73,000 | +94.7% | 0.12% | +156.2% |
| Q4 2016 | $1,638,000 | -9.8% | 37,500 | 0.0% | 0.05% | -9.4% |
| Q3 2016 | $1,815,000 | +17.3% | 37,500 | +2.7% | 0.05% | +17.8% |
| Q2 2016 | $1,547,000 | +2.5% | 36,500 | +2.8% | 0.04% | -2.2% |
| Q1 2016 | $1,509,000 | -4.7% | 35,500 | 0.0% | 0.05% | -8.0% |
| Q4 2015 | $1,584,000 | – | 35,500 | – | 0.05% | – |
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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% |