ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,015,061 | +8.4% | 92,748 | +10.9% | 0.00% | -20.0% |
| Q2 2023 | $3,703,790 | +60717.6% | 83,607 | -30.8% | 0.01% | -44.4% |
| Q1 2023 | $6,090 | -99.9% | 120,875 | +10.8% | 0.01% | -10.0% |
| Q2 2022 | $6,071,000 | -26.5% | 109,069 | -27.5% | 0.01% | 0.0% |
| Q1 2022 | $8,256,000 | -7.0% | 150,541 | +12.9% | 0.01% | 0.0% |
| Q3 2021 | $8,882,000 | -11.4% | 133,338 | +10.8% | 0.01% | -37.5% |
| Q2 2021 | $10,023,000 | -6.2% | 120,302 | -8.2% | 0.02% | 0.0% |
| Q1 2021 | $10,687,000 | +79.6% | 131,062 | +59.4% | 0.02% | +14.3% |
| Q3 2020 | $5,951,000 | -33.3% | 82,200 | -39.6% | 0.01% | -44.0% |
| Q2 2020 | $8,919,000 | -57.3% | 136,035 | -62.8% | 0.02% | -60.3% |
| Q1 2020 | $20,899,000 | +337.3% | 365,886 | +390.0% | 0.06% | +425.0% |
| Q4 2019 | $4,779,000 | +119.5% | 74,678 | +90.5% | 0.01% | +100.0% |
| Q3 2019 | $2,177,000 | -67.8% | 39,203 | -65.5% | 0.01% | -68.4% |
| Q2 2019 | $6,754,000 | +41.3% | 113,597 | +48.4% | 0.02% | +35.7% |
| Q1 2019 | $4,780,000 | +22.4% | 76,571 | +3.5% | 0.01% | +16.7% |
| Q4 2018 | $3,906,000 | -42.3% | 74,015 | -34.6% | 0.01% | -20.0% |
| Q3 2018 | $6,775,000 | +76.8% | 113,121 | +102.5% | 0.02% | +50.0% |
| Q2 2018 | $3,831,000 | 0.0% | 55,874 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $3,831,000 | +92.1% | 55,874 | +76.8% | 0.01% | +25.0% |
| Q3 2017 | $1,994,000 | +14.5% | 31,600 | -1.0% | 0.01% | 0.0% |
| Q2 2017 | $1,742,000 | +362.1% | 31,922 | +325.6% | 0.01% | +300.0% |
| Q1 2017 | $377,000 | -44.7% | 7,500 | -51.9% | 0.00% | -33.3% |
| Q4 2016 | $682,000 | -38.5% | 15,600 | -41.2% | 0.00% | -50.0% |
| Q2 2016 | $1,109,000 | – | 26,544 | – | 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% |