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 | $72,857 | +516.9% | 1,683 | +537.5% | 0.00% | – |
| Q2 2023 | $11,811 | -10.3% | 264 | 0.0% | 0.00% | – |
| Q1 2023 | $13,171 | +49.9% | 264 | +42.7% | 0.00% | – |
| Q4 2022 | $8,788 | +9.8% | 185 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -27.3% | 185 | -7.5% | 0.00% | – |
| Q2 2022 | $11,000 | -31.2% | 200 | -33.3% | 0.00% | – |
| Q1 2022 | $16,000 | +23.1% | 300 | +50.0% | 0.00% | – |
| Q4 2021 | $13,000 | -72.3% | 200 | -71.4% | 0.00% | -100.0% |
| Q3 2021 | $47,000 | -74.5% | 700 | -68.7% | 0.00% | -66.7% |
| Q2 2021 | $184,000 | -100.0% | 2,234 | -84.6% | 0.00% | -70.0% |
| Q1 2021 | $1,186,938,000 | +10790245.5% | 14,528 | +10741.8% | 0.01% | – |
| Q4 2020 | $11,000 | +10.0% | 134 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | -37.5% | 134 | -43.9% | 0.00% | – |
| Q2 2020 | $16,000 | +128.6% | 239 | +78.4% | 0.00% | – |
| Q1 2020 | $7,000 | -65.0% | 134 | -63.1% | 0.00% | -100.0% |
| Q3 2019 | $20,000 | -57.4% | 363 | -54.6% | 0.00% | -50.0% |
| Q2 2019 | $47,000 | – | 800 | – | 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% |