ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,346 | +10.9% | 470 | +14.6% | 0.00% | – |
| Q2 2023 | $18,343 | -99.9% | 410 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $12,661,084 | +72.4% | 253,780 | +64.2% | 0.15% | +62.0% |
| Q4 2022 | $7,343,500 | +81494.4% | 154,600 | +77200.0% | 0.09% | – |
| Q3 2022 | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $12,334,000 | +159.1% | 221,001 | +145.5% | 0.22% | +223.2% |
| Q1 2022 | $4,761,000 | -16.6% | 90,022 | -1.0% | 0.07% | -11.5% |
| Q4 2021 | $5,708,000 | -7.3% | 90,922 | -0.3% | 0.08% | -9.3% |
| Q3 2021 | $6,158,000 | -38.3% | 91,202 | -24.6% | 0.09% | -6.5% |
| Q2 2021 | $9,977,000 | +145.0% | 121,019 | +142.8% | 0.09% | +228.6% |
| Q1 2021 | $4,072,000 | +28.3% | 49,840 | +27.2% | 0.03% | +64.7% |
| Q4 2020 | $3,174,000 | -66.1% | 39,195 | -68.9% | 0.02% | -63.8% |
| Q3 2020 | $9,350,000 | -2.6% | 126,063 | -14.1% | 0.05% | +2.2% |
| Q2 2020 | $9,604,000 | -95.0% | 146,740 | -95.1% | 0.05% | -94.4% |
| Q4 2019 | $193,879,000 | +140.2% | 3,025,113 | +110.2% | 0.82% | +244.7% |
| Q3 2019 | $80,716,000 | -35.3% | 1,439,300 | -31.4% | 0.24% | -38.0% |
| Q2 2019 | $124,820,000 | – | 2,099,578 | -45.1% | 0.38% | – |
| Q1 2019 | $0 | -100.0% | 3,823,819 | +2158.6% | 0.00% | -100.0% |
| Q2 2018 | $10,937,000 | -7.5% | 169,300 | -1.8% | 0.03% | -8.1% |
| Q1 2018 | $11,821,000 | +148.1% | 172,400 | +140.8% | 0.04% | +146.7% |
| Q4 2017 | $4,764,000 | +102.3% | 71,600 | +66.3% | 0.02% | +87.5% |
| Q2 2017 | $2,355,000 | – | 43,054 | – | 0.01% | – |
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% |