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 | $92,727,774 | -3.2% | 2,142,014 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $95,813,522 | -55.2% | 2,141,563 | -50.0% | 0.01% | -20.0% |
| Q1 2023 | $213,739,038 | +110.1% | 4,284,206 | +100.0% | 0.01% | 0.0% |
| Q4 2022 | $101,739,206 | +7.1% | 2,141,878 | -4.1% | 0.01% | 0.0% |
| Q3 2022 | $95,012,000 | -23.7% | 2,232,429 | +0.0% | 0.01% | -16.7% |
| Q2 2022 | $124,568,000 | +5.6% | 2,232,002 | +0.1% | 0.01% | +33.3% |
| Q1 2022 | $117,971,000 | -15.8% | 2,230,503 | -0.0% | 0.01% | -10.0% |
| Q4 2021 | $140,027,000 | -7.0% | 2,230,813 | +0.0% | 0.01% | -16.7% |
| Q3 2021 | $150,638,000 | -18.1% | 2,230,688 | +0.0% | 0.01% | -14.3% |
| Q2 2021 | $183,821,000 | +14.7% | 2,229,761 | +13.7% | 0.01% | 0.0% |
| Q1 2021 | $160,281,000 | +1.0% | 1,961,823 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $158,760,000 | +9.2% | 1,960,719 | +0.0% | 0.01% | -6.7% |
| Q3 2020 | $145,397,000 | +13.3% | 1,960,316 | +0.0% | 0.02% | +7.1% |
| Q2 2020 | $128,300,000 | -6.5% | 1,960,282 | -18.2% | 0.01% | -26.3% |
| Q1 2020 | $137,153,000 | -24.5% | 2,395,686 | -15.5% | 0.02% | -5.0% |
| Q4 2019 | $181,609,000 | +14.2% | 2,833,662 | -0.1% | 0.02% | +5.3% |
| Q3 2019 | $159,028,000 | -5.6% | 2,835,738 | +0.1% | 0.02% | -5.0% |
| Q2 2019 | $168,454,000 | -4.8% | 2,833,538 | +0.0% | 0.02% | -4.8% |
| Q1 2019 | $176,882,000 | +18.6% | 2,833,290 | -0.0% | 0.02% | +5.0% |
| Q4 2018 | $149,148,000 | -12.2% | 2,834,447 | -0.1% | 0.02% | +5.3% |
| Q3 2018 | $169,934,000 | -37.2% | 2,837,446 | -32.3% | 0.02% | -38.7% |
| Q2 2018 | $270,754,000 | -5.8% | 4,191,242 | +0.0% | 0.03% | -8.8% |
| Q1 2018 | $287,391,000 | +3.1% | 4,191,207 | +0.1% | 0.03% | +3.0% |
| Q4 2017 | $278,652,000 | +5.5% | 4,187,742 | 0.0% | 0.03% | +3.1% |
| Q3 2017 | $264,205,000 | +15.4% | 4,187,742 | +0.0% | 0.03% | +14.3% |
| Q2 2017 | $228,986,000 | +9.0% | 4,186,976 | -0.5% | 0.03% | +3.7% |
| Q1 2017 | $210,026,000 | +14.0% | 4,206,405 | -0.1% | 0.03% | +8.0% |
| Q4 2016 | $184,187,000 | -9.7% | 4,211,905 | +0.1% | 0.02% | -7.4% |
| Q3 2016 | $204,011,000 | +5.1% | 4,206,405 | -8.2% | 0.03% | 0.0% |
| Q2 2016 | $194,158,000 | -9.7% | 4,580,270 | -9.5% | 0.03% | -10.0% |
| Q1 2016 | $215,042,000 | +55.4% | 5,058,625 | +63.1% | 0.03% | +57.9% |
| Q4 2015 | $138,385,000 | – | 3,101,410 | – | 0.02% | – |
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% |