ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,197 | +44.1% | 1,483 | +53.7% | 0.00% | +50.0% |
| Q2 2023 | $43,174 | -3.9% | 965 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,940 | -47.6% | 965 | -46.5% | 0.00% | -66.7% |
| Q4 2022 | $85,690 | +53.0% | 1,804 | +15.3% | 0.01% | +50.0% |
| Q3 2022 | $56,000 | -21.1% | 1,565 | +22.8% | 0.00% | -33.3% |
| Q2 2022 | $71,000 | +18.3% | 1,274 | +1.7% | 0.01% | +20.0% |
| Q1 2022 | $60,000 | +71.4% | 1,253 | +139.6% | 0.01% | +66.7% |
| Q3 2021 | $35,000 | -27.1% | 523 | -9.5% | 0.00% | -40.0% |
| Q2 2021 | $48,000 | +2.1% | 578 | +0.3% | 0.01% | -16.7% |
| Q1 2021 | $47,000 | -2.1% | 576 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $48,000 | +14.3% | 595 | +4.6% | 0.01% | 0.0% |
| Q3 2020 | $42,000 | +35.5% | 569 | +19.5% | 0.01% | +20.0% |
| Q2 2020 | $31,000 | +244.4% | 476 | +217.3% | 0.01% | +150.0% |
| Q1 2020 | $9,000 | -80.9% | 150 | -79.6% | 0.00% | -71.4% |
| Q4 2019 | $47,000 | +487.5% | 737 | +391.3% | 0.01% | +600.0% |
| Q3 2019 | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $9,000 | -55.0% | 150 | -52.4% | 0.00% | -60.0% |
| Q1 2019 | $20,000 | +150.0% | 315 | +110.0% | 0.01% | +150.0% |
| Q4 2018 | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $10,000 | -52.4% | 150 | -50.0% | 0.00% | -50.0% |
| Q1 2018 | $21,000 | +110.0% | 300 | +100.0% | 0.01% | +100.0% |
| Q4 2017 | $10,000 | – | 150 | – | 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% |