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 | $1,939,479 | -72.6% | 44,802 | -71.7% | 0.04% | -72.1% |
| Q2 2023 | $7,077,599 | -16.4% | 158,194 | -6.8% | 0.14% | -27.5% |
| Q1 2023 | $8,466,233 | -14.8% | 169,698 | -18.9% | 0.19% | -16.5% |
| Q4 2022 | $9,933,818 | +0.0% | 209,133 | -10.4% | 0.23% | -11.8% |
| Q3 2022 | $9,931,000 | -27.0% | 233,339 | -4.3% | 0.26% | -20.4% |
| Q2 2022 | $13,608,000 | +1964.9% | 243,819 | +1857.4% | 0.33% | +2250.0% |
| Q1 2022 | $659,000 | -74.3% | 12,456 | -69.6% | 0.01% | -75.0% |
| Q4 2021 | $2,569,000 | -28.8% | 40,933 | -23.4% | 0.06% | -32.5% |
| Q3 2021 | $3,607,000 | -19.2% | 53,420 | -1.3% | 0.08% | -19.4% |
| Q2 2021 | $4,462,000 | +0.6% | 54,124 | -0.3% | 0.10% | -15.6% |
| Q1 2021 | $4,435,000 | -10.8% | 54,289 | -11.6% | 0.12% | -26.9% |
| Q4 2020 | $4,974,000 | +13.5% | 61,432 | +4.0% | 0.17% | -4.0% |
| Q3 2020 | $4,383,000 | -28.4% | 59,093 | -36.8% | 0.17% | -31.0% |
| Q2 2020 | $6,124,000 | +3.3% | 93,562 | -9.6% | 0.25% | -18.7% |
| Q1 2020 | $5,928,000 | +33.1% | 103,535 | +49.0% | 0.31% | +76.1% |
| Q4 2019 | $4,455,000 | +18.9% | 69,507 | +4.0% | 0.18% | +17.3% |
| Q3 2019 | $3,748,000 | -12.7% | 66,823 | -7.4% | 0.15% | -6.8% |
| Q2 2019 | $4,291,000 | +103.7% | 72,184 | +113.9% | 0.16% | +120.5% |
| Q1 2019 | $2,107,000 | +1373.4% | 33,743 | +1140.1% | 0.07% | +1360.0% |
| Q4 2018 | $143,000 | +107.2% | 2,721 | +95.8% | 0.01% | +150.0% |
| Q1 2017 | $69,000 | +176.0% | 1,390 | +143.9% | 0.00% | +100.0% |
| Q4 2016 | $25,000 | -10.7% | 570 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $28,000 | +16.7% | 570 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | -87.6% | 570 | -87.5% | 0.00% | -83.3% |
| Q1 2016 | $194,000 | +397.4% | 4,570 | +416.4% | 0.01% | +500.0% |
| Q4 2015 | $39,000 | -72.1% | 885 | -72.5% | 0.00% | -66.7% |
| Q3 2015 | $140,000 | +677.8% | 3,224 | +907.5% | 0.00% | – |
| Q2 2015 | $18,000 | – | 320 | – | 0.00% | – |
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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% |