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 | $1,217 | -36.3% | 28,119 | -34.2% | 0.00% | -25.0% |
| Q2 2023 | $1,911 | -9.6% | 42,709 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,114 | +91.3% | 42,376 | +82.1% | 0.00% | +33.3% |
| Q4 2022 | $1,105 | -99.9% | 23,277 | -44.3% | 0.00% | -40.0% |
| Q3 2022 | $1,777,000 | -33.8% | 41,767 | -13.2% | 0.01% | -28.6% |
| Q2 2022 | $2,684,000 | +7.4% | 48,093 | +1.8% | 0.01% | +16.7% |
| Q1 2022 | $2,499,000 | -29.5% | 47,259 | -16.4% | 0.01% | -25.0% |
| Q4 2021 | $3,547,000 | +24.9% | 56,509 | +34.4% | 0.01% | +14.3% |
| Q3 2021 | $2,840,000 | +84.8% | 42,055 | +125.5% | 0.01% | +75.0% |
| Q2 2021 | $1,537,000 | +8.9% | 18,648 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $1,412,000 | +44.8% | 17,290 | +43.5% | 0.00% | +33.3% |
| Q4 2020 | $975,000 | +131.6% | 12,051 | +111.9% | 0.00% | +200.0% |
| Q3 2020 | $421,000 | +65.7% | 5,688 | +46.6% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | -66.4% | 3,881 | -70.7% | 0.00% | -75.0% |
| Q1 2020 | $757,000 | -81.8% | 13,229 | -79.6% | 0.00% | -75.0% |
| Q4 2019 | $4,151,000 | +23.6% | 64,774 | +8.1% | 0.02% | +14.3% |
| Q3 2019 | $3,358,000 | +172.3% | 59,894 | +188.7% | 0.01% | +180.0% |
| Q2 2019 | $1,233,000 | -15.6% | 20,743 | -11.4% | 0.01% | -28.6% |
| Q1 2019 | $1,461,000 | +338.7% | 23,417 | +269.1% | 0.01% | +250.0% |
| Q4 2018 | $333,000 | +27.1% | 6,345 | +45.0% | 0.00% | +100.0% |
| Q3 2018 | $262,000 | -20.1% | 4,377 | -13.7% | 0.00% | -50.0% |
| Q2 2018 | $328,000 | +13.9% | 5,070 | +20.7% | 0.00% | 0.0% |
| Q1 2018 | $288,000 | -29.6% | 4,200 | -31.7% | 0.00% | 0.0% |
| Q4 2017 | $409,000 | – | 6,146 | – | 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% |