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 | $18,538,809 | -55.6% | 428,249 | -54.1% | 0.05% | -55.0% |
| Q2 2023 | $41,765,463 | +7.8% | 933,515 | +20.2% | 0.11% | -5.2% |
| Q1 2023 | $38,755,002 | -49.6% | 776,809 | -52.0% | 0.12% | -42.2% |
| Q4 2022 | $76,882,178 | +184.4% | 1,618,579 | +154.8% | 0.20% | +131.4% |
| Q3 2022 | $27,033,000 | -84.9% | 635,169 | -80.2% | 0.09% | -79.9% |
| Q2 2022 | $178,843,000 | +45.0% | 3,204,479 | +37.4% | 0.43% | +103.3% |
| Q1 2022 | $123,312,000 | +5122.9% | 2,331,479 | +6120.8% | 0.21% | +6900.0% |
| Q4 2021 | $2,361,000 | -93.4% | 37,479 | -92.9% | 0.00% | -95.2% |
| Q3 2021 | $35,652,000 | -19.0% | 527,950 | -1.1% | 0.06% | -22.2% |
| Q2 2021 | $43,989,000 | -70.9% | 533,590 | -71.2% | 0.08% | -72.6% |
| Q1 2021 | $151,234,000 | +62.0% | 1,851,090 | +60.5% | 0.30% | +49.5% |
| Q4 2020 | $93,364,000 | -42.6% | 1,153,090 | -47.4% | 0.20% | -55.1% |
| Q3 2020 | $162,653,000 | +1582.7% | 2,192,972 | +1384.8% | 0.44% | +1236.4% |
| Q2 2020 | $9,666,000 | -94.3% | 147,695 | -95.0% | 0.03% | -94.3% |
| Q1 2020 | $168,890,000 | +134.3% | 2,950,035 | +162.3% | 0.58% | +231.4% |
| Q4 2019 | $72,091,000 | +110.9% | 1,124,860 | +84.6% | 0.18% | +73.3% |
| Q3 2019 | $34,175,000 | -83.4% | 609,390 | -82.4% | 0.10% | -88.3% |
| Q2 2019 | $205,276,000 | +13.9% | 3,452,928 | +19.6% | 0.86% | +20.4% |
| Q1 2019 | $180,222,000 | +242.5% | 2,886,806 | +188.7% | 0.71% | +190.2% |
| Q4 2018 | $52,620,000 | – | 1,000,000 | – | 0.25% | – |
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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% |