ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 181 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,931 | -100.0% | 44,600 | -66.5% | 0.00% | -62.5% |
| Q3 2022 | $5,669,000 | +112.5% | 133,200 | +178.7% | 0.01% | +166.7% |
| Q2 2022 | $2,668,000 | -41.2% | 47,800 | -33.9% | 0.00% | -50.0% |
| Q4 2021 | $4,538,000 | +159.3% | 72,300 | +206.4% | 0.01% | +200.0% |
| Q3 2020 | $1,750,000 | -67.3% | 23,600 | -71.1% | 0.00% | -60.0% |
| Q2 2020 | $5,354,000 | +439.2% | 81,800 | +362.1% | 0.01% | +400.0% |
| Q3 2019 | $993,000 | +0.7% | 17,700 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $986,000 | – | 15,800 | – | 0.00% | – |
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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% |