ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,437,693 | -36.9% | 257,252 | -36.9% | 0.02% | -33.3% |
| Q2 2023 | $24,465,297 | +43.8% | 407,687 | +43.8% | 0.02% | +41.2% |
| Q1 2023 | $17,009,774 | -18.4% | 283,449 | -18.4% | 0.02% | -22.7% |
| Q4 2022 | $20,857,616 | -80.4% | 347,569 | -80.4% | 0.02% | -81.5% |
| Q3 2022 | $106,596,000 | +100.2% | 1,776,314 | +100.2% | 0.12% | +116.4% |
| Q2 2022 | $53,254,000 | +144.5% | 887,419 | +144.5% | 0.06% | +189.5% |
| Q1 2022 | $21,778,000 | +1.1% | 362,897 | +5.8% | 0.02% | +72.7% |
| Q4 2021 | $21,533,000 | +16.0% | 343,039 | +24.8% | 0.01% | +10.0% |
| Q3 2021 | $18,558,000 | +331.6% | 274,813 | +426.8% | 0.01% | +400.0% |
| Q2 2021 | $4,300,000 | -56.8% | 52,164 | -57.2% | 0.00% | -60.0% |
| Q1 2021 | $9,958,000 | -93.3% | 121,870 | -93.3% | 0.01% | -93.1% |
| Q4 2020 | $147,646,000 | +108.6% | 1,823,463 | +91.1% | 0.07% | +67.4% |
| Q3 2020 | $70,773,000 | +184.2% | 954,196 | +150.8% | 0.04% | +138.9% |
| Q2 2020 | $24,899,000 | +731.4% | 380,419 | +627.2% | 0.02% | +500.0% |
| Q1 2020 | $2,995,000 | -96.3% | 52,315 | -95.9% | 0.00% | -94.9% |
| Q4 2019 | $81,210,000 | +71.9% | 1,267,121 | +50.4% | 0.06% | +47.5% |
| Q3 2019 | $47,255,000 | -52.0% | 842,628 | -49.1% | 0.04% | -54.0% |
| Q2 2019 | $98,400,000 | -30.7% | 1,655,170 | -27.3% | 0.09% | -33.1% |
| Q1 2019 | $142,043,000 | +142.1% | 2,275,240 | +104.1% | 0.13% | +113.1% |
| Q4 2018 | $58,671,000 | +528.1% | 1,114,991 | +614.9% | 0.06% | +662.5% |
| Q3 2018 | $9,341,000 | +511.3% | 155,975 | +559.4% | 0.01% | +700.0% |
| Q2 2018 | $1,528,000 | -95.5% | 23,653 | -95.4% | 0.00% | -96.7% |
| Q4 2017 | $34,148,000 | -42.4% | 513,202 | -52.6% | 0.03% | -48.3% |
| Q2 2017 | $59,240,000 | +441.0% | 1,083,186 | +393.9% | 0.06% | +480.0% |
| Q1 2017 | $10,950,000 | +782.4% | 219,300 | +649.3% | 0.01% | +900.0% |
| Q2 2016 | $1,241,000 | -65.5% | 29,267 | -63.7% | 0.00% | -75.0% |
| Q4 2015 | $3,594,000 | +447.0% | 80,540 | +568.0% | 0.00% | +300.0% |
| Q1 2015 | $657,000 | -77.7% | 12,056 | -79.4% | 0.00% | -66.7% |
| Q4 2014 | $2,941,000 | +4.1% | 58,548 | -1.8% | 0.00% | +50.0% |
| Q3 2014 | $2,824,000 | +4.8% | 59,605 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $2,694,000 | -3.4% | 58,100 | -6.3% | 0.00% | -33.3% |
| Q1 2014 | $2,789,000 | +0.1% | 61,994 | +7.3% | 0.00% | 0.0% |
| Q4 2013 | $2,787,000 | +6.5% | 57,800 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $2,616,000 | +102.9% | 56,800 | +80.0% | 0.00% | +200.0% |
| Q2 2013 | $1,289,000 | +235.7% | 31,550 | +272.8% | 0.00% | – |
| Q1 2013 | $384,000 | – | 8,464 | – | 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% |