ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,637,963 | -45.8% | 2,070,639 | -43.9% | 0.07% | -38.0% |
| Q2 2023 | $165,276,143 | -25.9% | 3,694,147 | -17.3% | 0.11% | -30.8% |
| Q1 2023 | $222,979,143 | -10.1% | 4,469,416 | -14.4% | 0.16% | -21.2% |
| Q4 2022 | $248,041,856 | -23.4% | 5,221,934 | -31.4% | 0.20% | -14.7% |
| Q3 2022 | $323,983,000 | +92.6% | 7,612,382 | +152.5% | 0.23% | +85.6% |
| Q2 2022 | $168,229,000 | +40.5% | 3,014,309 | +33.1% | 0.12% | +71.2% |
| Q1 2022 | $119,742,000 | +246.7% | 2,263,984 | +311.5% | 0.07% | +284.2% |
| Q4 2021 | $34,536,000 | +69.8% | 550,214 | +82.7% | 0.02% | +58.3% |
| Q3 2021 | $20,340,000 | -82.0% | 301,205 | -78.0% | 0.01% | -82.4% |
| Q2 2021 | $112,778,000 | +733.7% | 1,367,990 | +726.2% | 0.07% | +655.6% |
| Q1 2021 | $13,528,000 | +1254.2% | 165,582 | +1242.2% | 0.01% | +800.0% |
| Q4 2020 | $999,000 | -90.0% | 12,337 | -90.8% | 0.00% | -85.7% |
| Q3 2020 | $9,971,000 | -64.9% | 134,440 | -69.0% | 0.01% | -68.2% |
| Q2 2020 | $28,406,000 | +6983.8% | 434,011 | +6104.6% | 0.02% | – |
| Q1 2020 | $401,000 | -80.1% | 6,995 | -77.8% | 0.00% | -100.0% |
| Q4 2019 | $2,020,000 | -82.1% | 31,505 | -84.3% | 0.00% | -88.9% |
| Q3 2019 | $11,289,000 | -1.2% | 201,295 | +4.8% | 0.01% | 0.0% |
| Q2 2019 | $11,424,000 | +684.1% | 192,146 | +723.4% | 0.01% | +800.0% |
| Q1 2019 | $1,457,000 | -85.4% | 23,335 | -87.7% | 0.00% | -90.0% |
| Q4 2018 | $9,993,000 | +80.5% | 189,916 | +105.5% | 0.01% | +100.0% |
| Q3 2018 | $5,535,000 | -96.5% | 92,407 | -96.2% | 0.01% | -96.6% |
| Q2 2018 | $158,627,000 | -23.0% | 2,455,511 | -18.3% | 0.15% | -14.1% |
| Q1 2018 | $205,984,000 | +1.1% | 3,003,997 | -1.9% | 0.17% | +4.3% |
| Q4 2017 | $203,840,000 | +25.0% | 3,063,426 | +18.5% | 0.16% | +22.6% |
| Q3 2017 | $163,036,000 | +14.2% | 2,584,186 | -1.0% | 0.13% | +3.1% |
| Q2 2017 | $142,788,000 | +9.5% | 2,610,845 | +0.0% | 0.13% | +11.2% |
| Q1 2017 | $130,357,000 | +32.7% | 2,610,794 | +16.3% | 0.12% | +31.8% |
| Q4 2016 | $98,199,000 | -29.4% | 2,245,608 | -21.7% | 0.09% | -32.3% |
| Q3 2016 | $139,071,000 | +25.0% | 2,867,436 | +9.2% | 0.13% | +14.0% |
| Q2 2016 | $111,299,000 | +32.2% | 2,625,591 | +32.6% | 0.11% | +20.0% |
| Q1 2016 | $84,171,000 | -32.1% | 1,980,014 | -28.7% | 0.10% | -22.8% |
| Q4 2015 | $123,873,000 | +27.4% | 2,776,195 | +25.1% | 0.12% | +35.2% |
| Q3 2015 | $97,230,000 | -19.7% | 2,219,366 | +2.7% | 0.09% | -15.7% |
| Q2 2015 | $121,091,000 | +7.1% | 2,160,802 | +4.1% | 0.11% | -0.9% |
| Q1 2015 | $113,073,000 | +40.5% | 2,074,725 | +29.5% | 0.11% | +51.4% |
| Q4 2014 | $80,491,000 | +19.2% | 1,602,435 | +12.4% | 0.07% | +22.0% |
| Q3 2014 | $67,554,000 | +16.4% | 1,425,804 | +14.0% | 0.06% | +5.4% |
| Q2 2014 | $58,015,000 | +17.5% | 1,251,136 | +14.0% | 0.06% | +12.0% |
| Q1 2014 | $49,361,000 | +9.4% | 1,097,157 | +17.3% | 0.05% | +22.0% |
| Q4 2013 | $45,107,000 | +8.1% | 935,450 | +3.2% | 0.04% | +5.1% |
| Q3 2013 | $41,727,000 | +42.0% | 906,119 | +26.0% | 0.04% | +34.5% |
| Q2 2013 | $29,393,000 | – | 719,367 | – | 0.03% | – |
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% |