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 | $206,537 | -41.8% | 4,771 | -33.0% | 0.04% | -40.3% |
| Q1 2023 | $355,017 | -14.1% | 7,116 | -18.2% | 0.07% | +28.6% |
| Q4 2022 | $413,393 | +16.8% | 8,703 | +4.7% | 0.06% | -34.9% |
| Q3 2022 | $354,000 | -9.0% | 8,314 | +19.4% | 0.09% | +8.9% |
| Q2 2022 | $389,000 | +49.0% | 6,965 | +41.3% | 0.08% | +71.7% |
| Q1 2022 | $261,000 | +27.9% | 4,930 | +51.9% | 0.05% | +35.3% |
| Q4 2021 | $204,000 | +5000.0% | 3,245 | +6140.4% | 0.03% | +3300.0% |
| Q3 2021 | $4,000 | +33.3% | 52 | +30.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -40.0% | 35 | -40.7% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 59 | +20.4% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 49 | -30.0% | 0.00% | -50.0% |
| Q3 2019 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $4,000 | – | 70 | – | 0.00% | – |
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% |