ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,819 | -97.6% | 3,045 | -97.5% | 0.01% | -97.8% |
| Q2 2023 | $5,533,471 | +59.9% | 123,681 | +78.3% | 0.44% | +56.7% |
| Q1 2023 | $3,461,098 | -0.6% | 69,375 | -5.4% | 0.28% | -7.5% |
| Q4 2022 | $3,481,625 | +72.5% | 73,297 | +54.6% | 0.31% | +58.2% |
| Q3 2022 | $2,018,000 | +813.1% | 47,399 | +1099.1% | 0.19% | +870.0% |
| Q2 2022 | $221,000 | 0.0% | 3,953 | -5.2% | 0.02% | +17.6% |
| Q1 2022 | $221,000 | -3.1% | 4,170 | +23.7% | 0.02% | -10.5% |
| Q3 2021 | $228,000 | -54.6% | 3,370 | -44.7% | 0.02% | -57.8% |
| Q2 2021 | $502,000 | +1.0% | 6,093 | +0.1% | 0.04% | -4.3% |
| Q1 2021 | $497,000 | -36.0% | 6,084 | -36.6% | 0.05% | -41.2% |
| Q4 2020 | $777,000 | +5.4% | 9,597 | -3.5% | 0.08% | -5.9% |
| Q3 2020 | $737,000 | +10.5% | 9,941 | -2.5% | 0.08% | -5.6% |
| Q2 2020 | $667,000 | +0.2% | 10,198 | -12.3% | 0.09% | +3.4% |
| Q1 2020 | $666,000 | -12.6% | 11,629 | -2.2% | 0.09% | -5.4% |
| Q4 2019 | $762,000 | +14.2% | 11,889 | 0.0% | 0.09% | +7.0% |
| Q3 2019 | $667,000 | -5.7% | 11,889 | 0.0% | 0.09% | -10.4% |
| Q2 2019 | $707,000 | +38.4% | 11,889 | +47.3% | 0.10% | +45.5% |
| Q1 2019 | $511,000 | +21.7% | 8,070 | -2.0% | 0.07% | -2.9% |
| Q4 2018 | $420,000 | -22.2% | 8,233 | -8.7% | 0.07% | -29.2% |
| Q3 2018 | $540,000 | -4.4% | 9,021 | 0.0% | 0.10% | -8.6% |
| Q2 2018 | $565,000 | -11.7% | 9,021 | -3.4% | 0.10% | -14.6% |
| Q1 2018 | $640,000 | -0.8% | 9,338 | -3.6% | 0.12% | -0.8% |
| Q4 2017 | $645,000 | +10.6% | 9,687 | +5.4% | 0.12% | +0.8% |
| Q3 2017 | $583,000 | – | 9,189 | – | 0.12% | – |
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% |