ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,268,919 | -7.3% | 52,412 | -4.2% | 0.53% | 0.0% |
| Q2 2023 | $2,448,848 | -9.5% | 54,735 | +0.9% | 0.53% | -14.4% |
| Q1 2023 | $2,705,788 | +4.7% | 54,235 | -0.4% | 0.62% | +2.7% |
| Q4 2022 | $2,585,430 | +0.5% | 54,430 | -9.9% | 0.60% | -3.1% |
| Q3 2022 | $2,572,000 | -23.2% | 60,411 | +0.7% | 0.62% | -17.6% |
| Q2 2022 | $3,348,000 | +6.8% | 59,990 | +1.2% | 0.76% | +29.5% |
| Q1 2022 | $3,136,000 | -15.0% | 59,283 | +0.8% | 0.58% | -15.9% |
| Q4 2021 | $3,691,000 | -78.3% | 58,789 | -76.7% | 0.69% | -80.2% |
| Q3 2021 | $17,017,000 | +161.7% | 251,894 | +219.4% | 3.50% | +147.7% |
| Q2 2021 | $6,503,000 | +227.6% | 78,872 | +224.5% | 1.42% | +203.0% |
| Q1 2021 | $1,985,000 | – | 24,305 | – | 0.47% | – |
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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% |