ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,597,722 | -1.8% | 2,418,408 | +1.6% | 0.03% | +3.0% |
| Q2 2023 | $106,475,377 | -5.7% | 2,379,970 | +5.2% | 0.03% | -10.8% |
| Q1 2023 | $112,861,804 | +8.6% | 2,262,373 | +3.4% | 0.04% | +2.8% |
| Q4 2022 | $103,902,000 | +57.2% | 2,187,591 | +40.8% | 0.04% | +50.0% |
| Q3 2022 | $66,115,000 | +13.8% | 1,553,594 | +49.2% | 0.02% | +20.0% |
| Q2 2022 | $58,121,000 | +55.0% | 1,041,630 | -13.2% | 0.02% | +81.8% |
| Q1 2022 | $37,497,000 | -13.2% | 1,199,754 | +74.3% | 0.01% | -8.3% |
| Q4 2021 | $43,200,000 | +12.0% | 688,314 | +20.5% | 0.01% | 0.0% |
| Q3 2021 | $38,576,000 | -44.7% | 571,391 | -32.4% | 0.01% | -45.5% |
| Q2 2021 | $69,700,000 | +17.7% | 845,529 | +16.6% | 0.02% | +10.0% |
| Q1 2021 | $59,208,000 | -49.2% | 724,897 | -49.6% | 0.02% | -51.2% |
| Q4 2020 | $116,451,000 | +19.0% | 1,438,740 | +9.0% | 0.04% | +2.5% |
| Q3 2020 | $97,858,000 | +24.3% | 1,319,757 | +9.7% | 0.04% | +17.6% |
| Q2 2020 | $78,742,000 | -2.1% | 1,203,560 | -14.3% | 0.03% | -19.0% |
| Q1 2020 | $80,400,000 | -29.1% | 1,405,138 | -20.6% | 0.04% | -10.6% |
| Q4 2019 | $113,434,000 | +31.6% | 1,769,762 | +15.1% | 0.05% | +20.5% |
| Q3 2019 | $86,220,000 | -20.0% | 1,537,299 | -15.2% | 0.04% | -18.8% |
| Q2 2019 | $107,795,000 | +141.8% | 1,812,989 | +153.7% | 0.05% | +128.6% |
| Q1 2019 | $44,577,000 | +13.4% | 714,534 | -4.4% | 0.02% | +5.0% |
| Q4 2018 | $39,320,000 | -15.1% | 747,075 | -3.4% | 0.02% | +25.0% |
| Q3 2018 | $46,304,000 | +24.7% | 773,582 | +34.5% | 0.02% | 0.0% |
| Q2 2018 | $37,127,000 | +28.7% | 575,016 | +36.7% | 0.02% | +23.1% |
| Q1 2018 | $28,847,000 | +29.1% | 420,741 | +25.2% | 0.01% | +30.0% |
| Q4 2017 | $22,353,000 | +31.2% | 336,086 | +24.5% | 0.01% | +25.0% |
| Q3 2017 | $17,037,000 | +578.0% | 270,036 | +435.5% | 0.01% | +700.0% |
| Q1 2017 | $2,513,000 | +74.0% | 50,425 | +52.7% | 0.00% | 0.0% |
| Q4 2016 | $1,444,000 | -53.5% | 33,019 | -48.3% | 0.00% | -50.0% |
| Q3 2016 | $3,105,000 | +360.7% | 63,836 | +301.5% | 0.00% | – |
| Q2 2016 | $674,000 | -6.5% | 15,899 | -6.4% | 0.00% | – |
| Q1 2016 | $721,000 | +43.3% | 16,980 | +50.4% | 0.00% | – |
| Q4 2015 | $503,000 | +1995.8% | 11,287 | +2157.4% | 0.00% | – |
| Q3 2014 | $24,000 | – | 500 | – | 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% |