ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 55 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $798,639 | -67.8% | 16,008 | -64.1% | 0.00% | -100.0% |
| Q2 2022 | $2,482,326 | +141.3% | 44,554 | +137.5% | 0.00% | +100.0% |
| Q1 2022 | $1,028,879 | +40.6% | 18,762 | +61.9% | 0.00% | – |
| Q4 2021 | $732,000 | +0.4% | 11,588 | +7.3% | 0.00% | -100.0% |
| Q3 2021 | $729,000 | +232.9% | 10,797 | +299.9% | 0.00% | – |
| Q4 2020 | $219,000 | -98.0% | 2,700 | -98.2% | 0.00% | -100.0% |
| Q3 2020 | $10,982,000 | +88.6% | 148,063 | +66.7% | 0.01% | +120.0% |
| Q2 2020 | $5,824,000 | +14.2% | 88,827 | -0.3% | 0.01% | -16.7% |
| Q1 2020 | $5,099,000 | -6.6% | 89,066 | +4.5% | 0.01% | 0.0% |
| Q4 2019 | $5,462,000 | +808.8% | 85,237 | +694.8% | 0.01% | +500.0% |
| Q3 2019 | $601,000 | -56.6% | 10,724 | -54.0% | 0.00% | -50.0% |
| Q2 2019 | $1,385,000 | -51.8% | 23,302 | -49.4% | 0.00% | -33.3% |
| Q1 2019 | $2,874,000 | +232.6% | 46,047 | +244.1% | 0.00% | +200.0% |
| Q2 2018 | $864,000 | -5.8% | 13,380 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $917,000 | -37.3% | 13,380 | -39.1% | 0.00% | -50.0% |
| Q4 2017 | $1,462,000 | +6861.9% | 21,969 | +6537.2% | 0.00% | – |
| Q3 2017 | $21,000 | -99.6% | 331 | -99.7% | 0.00% | -100.0% |
| Q2 2017 | $5,376,000 | -50.4% | 98,295 | -54.7% | 0.01% | -50.0% |
| Q1 2017 | $10,834,000 | +120277.8% | 216,985 | +105232.5% | 0.01% | – |
| Q4 2016 | $9,000 | +28.6% | 206 | +48.2% | 0.00% | – |
| Q3 2016 | $7,000 | +40.0% | 139 | +10.3% | 0.00% | – |
| Q2 2016 | $5,000 | -28.6% | 126 | -26.7% | 0.00% | – |
| Q1 2016 | $7,000 | -12.5% | 172 | -6.5% | 0.00% | – |
| Q4 2015 | $8,000 | -11.1% | 184 | -14.8% | 0.00% | – |
| Q3 2015 | $9,000 | -25.0% | 216 | -1.4% | 0.00% | – |
| Q2 2015 | $12,000 | +33.3% | 219 | +30.4% | 0.00% | – |
| Q1 2015 | $9,000 | -10.0% | 168 | -18.4% | 0.00% | – |
| Q4 2014 | $10,000 | -9.1% | 206 | -9.3% | 0.00% | – |
| Q3 2014 | $11,000 | +83.3% | 227 | +83.1% | 0.00% | – |
| Q2 2014 | $6,000 | -33.3% | 124 | -39.5% | 0.00% | – |
| Q1 2014 | $9,000 | -10.0% | 205 | +2.0% | 0.00% | – |
| Q4 2013 | $10,000 | +11.1% | 201 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | -10.0% | 201 | -21.5% | 0.00% | – |
| Q2 2013 | $10,000 | – | 256 | – | 0.00% | – |
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% |