ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 4.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386,363 | -24.2% | 8,925 | -21.6% | 0.07% | -22.7% |
Q2 2023 | $509,410 | -25.6% | 11,386 | -17.0% | 0.09% | -32.3% |
Q1 2023 | $684,441 | +2.1% | 13,719 | -2.8% | 0.13% | -11.6% |
Q4 2022 | $670,368 | -22.3% | 14,113 | -30.4% | 0.15% | -22.6% |
Q3 2022 | $863,000 | -31.5% | 20,282 | -10.1% | 0.19% | -28.0% |
Q2 2022 | $1,259,000 | +45.4% | 22,553 | +37.8% | 0.26% | +94.1% |
Q1 2022 | $866,000 | -26.2% | 16,372 | -12.4% | 0.14% | -23.2% |
Q4 2021 | $1,174,000 | +2.3% | 18,700 | +10.0% | 0.18% | -3.8% |
Q3 2021 | $1,148,000 | -17.4% | 17,002 | +0.8% | 0.18% | -14.4% |
Q2 2021 | $1,390,000 | +7.0% | 16,865 | +5.1% | 0.22% | -14.0% |
Q4 2020 | $1,299,000 | – | 16,050 | – | 0.25% | – |
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% |