ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,349 | -5.1% | 54,263 | -1.9% | 0.00% | -50.0% |
| Q2 2023 | $2,475 | +6.0% | 55,315 | +18.2% | 0.00% | +100.0% |
| Q1 2023 | $2,335 | +16.8% | 46,815 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $1,999 | -99.9% | 42,071 | -31.9% | 0.00% | -66.7% |
| Q3 2022 | $2,631,000 | -15.9% | 61,816 | +10.2% | 0.00% | +50.0% |
| Q2 2022 | $3,130,000 | -1.0% | 56,096 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $3,163,000 | -44.6% | 59,813 | -34.3% | 0.00% | +100.0% |
| Q4 2021 | $5,712,000 | +89.1% | 91,018 | +103.4% | 0.00% | 0.0% |
| Q3 2021 | $3,021,000 | -86.4% | 44,746 | -83.4% | 0.00% | -90.9% |
| Q2 2021 | $22,283,000 | +805.1% | 270,301 | +797.0% | 0.01% | +1000.0% |
| Q1 2021 | $2,462,000 | +31.7% | 30,134 | +30.5% | 0.00% | 0.0% |
| Q4 2020 | $1,870,000 | -99.3% | 23,099 | -99.3% | 0.00% | -99.4% |
| Q3 2020 | $262,380,000 | +64.9% | 3,537,543 | +45.5% | 0.16% | +26.8% |
| Q2 2020 | $159,133,000 | +494.6% | 2,431,362 | +420.1% | 0.12% | +485.7% |
| Q1 2020 | $26,765,000 | -82.7% | 467,490 | -80.6% | 0.02% | -75.6% |
| Q4 2019 | $154,413,000 | +2281.4% | 2,409,322 | +1983.5% | 0.09% | +2050.0% |
| Q3 2019 | $6,484,000 | +8.0% | 115,638 | +14.5% | 0.00% | +33.3% |
| Q2 2019 | $6,002,000 | +42.7% | 100,967 | +49.9% | 0.00% | 0.0% |
| Q1 2019 | $4,206,000 | – | 67,374 | +6737300.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $143,158,000 | +2385866.7% | 2,390,350 | +2464178.4% | 0.10% | – |
| Q2 2018 | $6,000 | -14.3% | 97 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | +16.7% | 97 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -81.2% | 97 | -83.8% | 0.00% | – |
| Q2 2017 | $32,000 | +6.7% | 597 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | +15.4% | 597 | 0.0% | 0.00% | – |
| Q4 2016 | $26,000 | -99.9% | 597 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $48,303,000 | +193112.0% | 995,941 | +167285.0% | 0.05% | – |
| Q2 2016 | $25,000 | 0.0% | 595 | 0.0% | 0.00% | – |
| Q1 2016 | $25,000 | -100.0% | 595 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $61,779,000 | +172.1% | 1,404,071 | +165.9% | 0.08% | +177.8% |
| Q3 2015 | $22,706,000 | -90.6% | 528,037 | -87.8% | 0.03% | -90.1% |
| Q2 2015 | $242,611,000 | +392.0% | 4,332,341 | +374.4% | 0.27% | +377.2% |
| Q1 2015 | $49,312,000 | +29428.1% | 913,185 | +25645.3% | 0.06% | – |
| Q3 2014 | $167,000 | +1.8% | 3,547 | 0.0% | 0.00% | – |
| Q2 2014 | $164,000 | +62.4% | 3,547 | +54.4% | 0.00% | – |
| Q1 2014 | $101,000 | +1583.3% | 2,297 | +1680.6% | 0.00% | – |
| Q4 2013 | $6,000 | – | 129 | – | 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% |