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 | $184,705 | +2.6% | 4,267 | +6.0% | 0.00% | – |
| Q2 2023 | $180,014 | -25.0% | 4,024 | -16.3% | 0.00% | – |
| Q1 2023 | $239,902 | +23.5% | 4,809 | +17.6% | 0.00% | – |
| Q4 2022 | $194,315 | -26.7% | 4,091 | -34.3% | 0.00% | – |
| Q3 2022 | $265,000 | -33.1% | 6,224 | -12.3% | 0.00% | – |
| Q2 2022 | $396,000 | +21.8% | 7,099 | +15.5% | 0.00% | – |
| Q1 2022 | $325,000 | +81.6% | 6,148 | +116.2% | 0.00% | – |
| Q4 2021 | $179,000 | +1093.3% | 2,844 | +1480.0% | 0.00% | – |
| Q1 2021 | $15,000 | +66.7% | 180 | +63.6% | 0.00% | – |
| Q4 2020 | $9,000 | +200.0% | 110 | +120.0% | 0.00% | – |
| Q1 2020 | $3,000 | -98.0% | 50 | -97.9% | 0.00% | – |
| Q4 2019 | $152,000 | +56.7% | 2,370 | +37.0% | 0.00% | – |
| Q3 2019 | $97,000 | -17.1% | 1,730 | -12.2% | 0.00% | – |
| Q2 2019 | $117,000 | -4.1% | 1,970 | 0.0% | 0.00% | – |
| Q1 2019 | $122,000 | +18.4% | 1,970 | 0.0% | 0.00% | – |
| Q4 2018 | $103,000 | +106.0% | 1,970 | +134.5% | 0.00% | – |
| Q3 2018 | $50,000 | +28.2% | 840 | +40.0% | 0.00% | – |
| Q2 2018 | $39,000 | -4.9% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $41,000 | +2.5% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $40,000 | +1233.3% | 600 | +700.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -94.7% | 75 | -95.3% | 0.00% | – |
| Q2 2014 | $75,000 | +4.2% | 1,609 | 0.0% | 0.00% | – |
| Q1 2014 | $72,000 | -5.3% | 1,609 | +1.8% | 0.00% | – |
| Q4 2013 | $76,000 | -8.4% | 1,580 | -12.7% | 0.00% | – |
| Q3 2013 | $83,000 | – | 1,809 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 856,621 | $42,796,785 | 71.72% |
| Glovista Investments LLC | 374,734 | $18,732,316 | 11.39% |
| Richard Bernstein Advisors LLC | 5,795,470 | $289,136,036 | 6.13% |
| Banco BTG Pactual S.A. | 150,326 | $7,126,204 | 2.64% |
| Prism Advisors, Inc. | 151,735 | $7,570,039 | 2.63% |
| CONNABLE OFFICE INC | 326,693 | $16,298,714 | 2.37% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $27,905,029 | 2.25% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $9,370,428 | 2.14% |
| Privium Fund Management (UK) Ltd | 52,859 | $2,663,036 | 2.10% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $5,638 | 1.93% |