ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,483,000 | +24.9% | 1,460,000 | +18.4% | 2.29% | +19.6% |
| Q1 2022 | $65,213,000 | -44.8% | 1,233,000 | -34.1% | 1.91% | -43.6% |
| Q4 2021 | $118,091,000 | +183.0% | 1,870,000 | +202.6% | 3.39% | +256.0% |
| Q3 2021 | $41,734,000 | -45.6% | 618,000 | -33.5% | 0.95% | -43.5% |
| Q2 2021 | $76,669,000 | +32.2% | 930,000 | +31.0% | 1.69% | +23.4% |
| Q1 2021 | $58,007,000 | -50.6% | 710,000 | -51.0% | 1.37% | -52.6% |
| Q4 2020 | $117,334,000 | -4.8% | 1,450,000 | -12.7% | 2.89% | -31.4% |
| Q3 2020 | $123,196,000 | +572.2% | 1,661,000 | +493.2% | 4.21% | +569.2% |
| Q2 2020 | $18,326,000 | -78.0% | 280,000 | -80.0% | 0.63% | -90.4% |
| Q2 2019 | $83,230,000 | -4.8% | 1,400,000 | 0.0% | 6.58% | -15.8% |
| Q1 2019 | $87,402,000 | – | 1,400,000 | – | 7.81% | – |
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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% |