ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 174 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636,860 | -5.7% | 37,812 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,735,410 | +3.8% | 38,789 | +15.7% | 0.00% | 0.0% |
| Q1 2023 | $1,672,208 | +11.0% | 33,518 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $1,506,383 | +63.0% | 31,711 | +46.1% | 0.00% | 0.0% |
| Q3 2022 | $924,000 | -28.0% | 21,708 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $1,283,000 | +50.4% | 22,983 | +42.4% | 0.00% | +100.0% |
| Q1 2022 | $853,000 | -6.6% | 16,137 | +10.9% | 0.00% | 0.0% |
| Q4 2021 | $913,000 | +3.2% | 14,546 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $885,000 | -64.4% | 13,101 | -56.6% | 0.00% | -75.0% |
| Q2 2021 | $2,487,000 | -1.2% | 30,156 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $2,516,000 | +15.7% | 30,799 | +14.6% | 0.00% | 0.0% |
| Q4 2020 | $2,175,000 | +20.1% | 26,869 | +10.0% | 0.00% | 0.0% |
| Q3 2020 | $1,811,000 | +13.8% | 24,418 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,592,000 | -28.6% | 24,327 | -37.3% | 0.00% | -33.3% |
| Q1 2020 | $2,231,000 | +0.8% | 38,805 | +12.4% | 0.01% | +20.0% |
| Q4 2019 | $2,213,000 | +32.9% | 34,513 | +17.4% | 0.01% | +25.0% |
| Q3 2019 | $1,665,000 | -8.5% | 29,386 | -3.6% | 0.00% | -20.0% |
| Q2 2019 | $1,820,000 | +187.5% | 30,478 | +197.2% | 0.01% | +150.0% |
| Q1 2019 | $633,000 | +35.5% | 10,255 | +17.0% | 0.00% | 0.0% |
| Q4 2018 | $467,000 | -26.9% | 8,766 | -17.8% | 0.00% | 0.0% |
| Q3 2018 | $639,000 | -26.6% | 10,664 | -21.1% | 0.00% | -33.3% |
| Q2 2018 | $871,000 | -5.3% | 13,521 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $920,000 | +12.7% | 13,399 | +9.6% | 0.00% | 0.0% |
| Q4 2017 | $816,000 | +34.2% | 12,228 | +27.2% | 0.00% | +50.0% |
| Q3 2017 | $608,000 | +22.6% | 9,612 | +8.4% | 0.00% | +100.0% |
| Q2 2015 | $496,000 | +124.4% | 8,868 | +119.0% | 0.00% | 0.0% |
| Q1 2015 | $221,000 | – | 4,050 | – | 0.00% | – |
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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% |