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 | $96,103,454 | -51.1% | 2,219,992 | -49.5% | 0.01% | -47.6% |
Q2 2023 | $196,691,804 | -20.4% | 4,396,330 | -11.2% | 0.02% | -30.0% |
Q1 2023 | $247,098,011 | +115765.4% | 4,952,854 | +10.3% | 0.03% | +7.1% |
Q4 2022 | $213,263 | -99.9% | 4,489,787 | -4.8% | 0.03% | -3.4% |
Q3 2022 | $200,728,000 | -19.2% | 4,716,367 | +5.9% | 0.03% | -17.1% |
Q2 2022 | $248,499,000 | +106.4% | 4,452,567 | +95.6% | 0.04% | +133.3% |
Q1 2022 | $120,416,000 | -6.8% | 2,276,723 | +10.6% | 0.02% | 0.0% |
Q4 2021 | $129,204,000 | +139.3% | 2,058,359 | +157.5% | 0.02% | +114.3% |
Q3 2021 | $53,986,000 | -18.1% | 799,435 | -0.0% | 0.01% | -12.5% |
Q2 2021 | $65,907,000 | -8.8% | 799,444 | -9.6% | 0.01% | -20.0% |
Q1 2021 | $72,240,000 | +10.0% | 884,217 | +9.0% | 0.01% | 0.0% |
Q4 2020 | $65,674,000 | -21.2% | 811,098 | -29.6% | 0.01% | -28.6% |
Q3 2020 | $83,383,000 | +24.0% | 1,151,698 | +12.1% | 0.01% | +7.7% |
Q2 2020 | $67,225,000 | -43.7% | 1,027,121 | -50.8% | 0.01% | -53.6% |
Q1 2020 | $119,466,000 | +0.1% | 2,086,751 | +12.1% | 0.03% | +27.3% |
Q4 2019 | $119,333,000 | -49.6% | 1,861,960 | -55.9% | 0.02% | -53.2% |
Q3 2019 | $236,710,000 | +10.8% | 4,220,933 | +17.5% | 0.05% | +11.9% |
Q2 2019 | $213,694,000 | +15.5% | 3,592,680 | +21.2% | 0.04% | +10.5% |
Q1 2019 | $185,020,000 | +279.0% | 2,963,657 | +219.5% | 0.04% | +245.5% |
Q4 2018 | $48,814,000 | +36.5% | 927,687 | +55.3% | 0.01% | +57.1% |
Q3 2018 | $35,771,000 | -1.8% | 597,282 | +6.0% | 0.01% | 0.0% |
Q2 2018 | $36,414,000 | +24.9% | 563,674 | +32.5% | 0.01% | +16.7% |
Q1 2018 | $29,160,000 | +52.1% | 425,259 | +47.6% | 0.01% | +50.0% |
Q4 2017 | $19,167,000 | +46.2% | 288,057 | +36.7% | 0.00% | +33.3% |
Q3 2017 | $13,106,000 | -87.3% | 210,722 | -88.8% | 0.00% | -87.5% |
Q2 2017 | $103,078,000 | +147154.3% | 1,884,764 | +133761.1% | 0.02% | – |
Q1 2017 | $70,000 | +133.3% | 1,408 | +107.7% | 0.00% | – |
Q4 2016 | $30,000 | -76.9% | 678 | -74.8% | 0.00% | – |
Q3 2016 | $130,000 | -61.2% | 2,689 | -66.1% | 0.00% | – |
Q2 2016 | $335,000 | -14.5% | 7,922 | -14.2% | 0.00% | – |
Q1 2016 | $392,000 | -37.7% | 9,237 | -34.4% | 0.00% | – |
Q4 2015 | $629,000 | -78.1% | 14,084 | -78.5% | 0.00% | -100.0% |
Q3 2015 | $2,874,000 | -79.0% | 65,602 | -73.2% | 0.00% | -66.7% |
Q2 2015 | $13,707,000 | +10.5% | 244,588 | +7.5% | 0.00% | 0.0% |
Q1 2015 | $12,406,000 | +29.8% | 227,598 | +19.6% | 0.00% | +50.0% |
Q4 2014 | $9,560,000 | +2.7% | 190,308 | -3.1% | 0.00% | 0.0% |
Q3 2014 | $9,310,000 | +2.5% | 196,481 | +0.3% | 0.00% | 0.0% |
Q2 2014 | $9,081,000 | -0.5% | 195,853 | -3.4% | 0.00% | -33.3% |
Q1 2014 | $9,124,000 | -19.6% | 202,775 | -13.8% | 0.00% | 0.0% |
Q4 2013 | $11,348,000 | -16.1% | 235,312 | -19.9% | 0.00% | -25.0% |
Q3 2013 | $13,533,000 | -92.4% | 293,873 | -93.3% | 0.00% | -93.0% |
Q2 2013 | $179,062,000 | – | 4,382,331 | – | 0.06% | – |
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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% |