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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,194 | -3.2% | 120,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $5,368 | -70.1% | 120,000 | -66.7% | 0.02% | -14.8% |
| Q1 2023 | $17,958 | +215.1% | 360,000 | +200.0% | 0.03% | +3.8% |
| Q4 2022 | $5,700 | -99.9% | 120,000 | -34.8% | 0.03% | -29.7% |
| Q3 2022 | $7,831,000 | +119.3% | 184,000 | +187.5% | 0.04% | +131.2% |
| Q2 2022 | $3,571,000 | -86.2% | 64,000 | -80.0% | 0.02% | -84.0% |
| Q4 2020 | $25,910,000 | -38.9% | 320,000 | -44.1% | 0.10% | -43.8% |
| Q3 2020 | $42,425,000 | +50.0% | 572,000 | +32.4% | 0.18% | +43.5% |
| Q2 2020 | $28,274,000 | +59.3% | 432,000 | +39.4% | 0.12% | +33.3% |
| Q1 2020 | $17,747,000 | -10.7% | 310,000 | 0.0% | 0.09% | +12.0% |
| Q4 2019 | $19,867,000 | -42.9% | 310,000 | -50.0% | 0.08% | +7.8% |
| Q3 2019 | $34,768,000 | +88.7% | 620,000 | +100.0% | 0.08% | -6.1% |
| Q2 2019 | $18,429,000 | -4.8% | 310,000 | 0.0% | 0.08% | -6.8% |
| Q1 2019 | $19,353,000 | +18.6% | 310,000 | 0.0% | 0.09% | +6.0% |
| Q4 2018 | $16,312,000 | -12.1% | 310,000 | 0.0% | 0.08% | +2.5% |
| Q3 2018 | $18,565,000 | -7.3% | 310,000 | 0.0% | 0.08% | -5.8% |
| Q2 2018 | $20,026,000 | -5.8% | 310,000 | 0.0% | 0.09% | -8.5% |
| Q1 2018 | $21,256,000 | +3.0% | 310,000 | 0.0% | 0.09% | +6.8% |
| Q4 2017 | $20,627,000 | +5.5% | 310,000 | 0.0% | 0.09% | +4.8% |
| Q3 2017 | $19,557,000 | +15.4% | 310,000 | 0.0% | 0.08% | +10.5% |
| Q2 2017 | $16,953,000 | +9.5% | 310,000 | 0.0% | 0.08% | +13.4% |
| Q1 2017 | $15,478,000 | +14.2% | 310,000 | 0.0% | 0.07% | +11.7% |
| Q4 2016 | $13,556,000 | -9.8% | 310,000 | 0.0% | 0.06% | -10.4% |
| Q3 2016 | $15,035,000 | +14.4% | 310,000 | 0.0% | 0.07% | +15.5% |
| Q2 2016 | $13,140,000 | -0.3% | 310,000 | 0.0% | 0.06% | +5.5% |
| Q1 2016 | $13,178,000 | – | 310,000 | – | 0.06% | – |
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% |