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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,322 | -10.3% | 186 | 0.0% | 0.00% | – |
| Q1 2023 | $9,280 | +5.0% | 186 | 0.0% | 0.00% | – |
| Q4 2022 | $8,835 | +10.4% | 186 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -96.4% | 186 | -95.3% | 0.00% | – |
| Q2 2022 | $222,000 | +19.4% | 3,984 | +13.4% | 0.00% | – |
| Q1 2022 | $186,000 | -15.8% | 3,514 | 0.0% | 0.00% | – |
| Q4 2021 | $221,000 | -24.1% | 3,514 | -18.5% | 0.00% | – |
| Q3 2021 | $291,000 | -52.3% | 4,314 | -41.7% | 0.00% | – |
| Q2 2021 | $610,000 | -62.4% | 7,399 | -62.7% | 0.00% | -100.0% |
| Q1 2021 | $1,621,000 | +63.1% | 19,845 | +61.6% | 0.00% | 0.0% |
| Q4 2020 | $994,000 | +23.2% | 12,283 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $807,000 | +98.8% | 10,883 | +75.3% | 0.00% | – |
| Q2 2020 | $406,000 | +86.2% | 6,209 | +63.4% | 0.00% | – |
| Q1 2020 | $218,000 | -6.4% | 3,800 | +4.1% | 0.00% | – |
| Q4 2019 | $233,000 | +14.2% | 3,650 | 0.0% | 0.00% | – |
| Q3 2019 | $204,000 | -96.7% | 3,650 | -96.5% | 0.00% | -100.0% |
| Q2 2019 | $6,116,000 | +18.6% | 102,901 | +24.5% | 0.00% | +33.3% |
| Q1 2019 | $5,158,000 | -70.4% | 82,650 | -75.1% | 0.00% | -75.0% |
| Q4 2018 | $17,451,000 | -11.0% | 331,650 | +1.3% | 0.01% | +100.0% |
| Q3 2018 | $19,603,000 | -62.3% | 327,323 | -59.4% | 0.01% | -60.0% |
| Q2 2018 | $52,037,000 | -5.8% | 805,523 | 0.0% | 0.02% | -42.3% |
| Q1 2018 | $55,234,000 | +970.2% | 805,523 | +683.9% | 0.03% | +766.7% |
| Q4 2014 | $5,161,000 | +306.7% | 102,762 | +283.4% | 0.00% | +200.0% |
| Q3 2014 | $1,269,000 | -59.6% | 26,800 | -60.4% | 0.00% | -50.0% |
| Q2 2014 | $3,139,000 | +10025.8% | 67,710 | +9436.6% | 0.00% | – |
| Q1 2014 | $31,000 | -94.9% | 710 | -94.6% | 0.00% | – |
| Q3 2013 | $609,000 | – | 13,239 | – | 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% |