ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $320,044 | +5.0% | 6,415 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $304,712 | +11.6% | 6,415 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | -23.7% | 6,415 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $358,000 | +50.4% | 6,415 | +42.6% | 0.00% | 0.0% |
| Q1 2022 | $238,000 | -15.6% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $282,000 | -6.9% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $303,000 | -18.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +0.8% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $367,000 | +0.8% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +9.3% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $333,000 | +6.7% | 4,500 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $312,000 | +1200.0% | 4,777 | +1018.7% | 0.00% | – |
| Q1 2020 | $24,000 | +166.7% | 427 | +184.7% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -60.0% | 150 | -57.1% | 0.00% | – |
| Q2 2019 | $20,000 | -4.8% | 350 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +16.7% | 350 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | -10.0% | 350 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | -9.1% | 350 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | +69.2% | 350 | +75.0% | 0.00% | – |
| Q1 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | – | 200 | – | 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% |