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 2022 | $2,738,000 | -60.1% | 64,340 | -47.7% | 0.10% | -58.4% |
| Q2 2022 | $6,870,000 | +309.4% | 123,090 | +287.9% | 0.23% | +352.9% |
| Q1 2022 | $1,678,000 | +710.6% | 31,735 | +864.6% | 0.05% | +750.0% |
| Q4 2021 | $207,000 | -6.8% | 3,290 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $222,000 | -18.1% | 3,290 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $271,000 | -88.2% | 3,290 | -88.3% | 0.01% | -88.6% |
| Q1 2021 | $2,300,000 | +2.6% | 28,150 | +1.7% | 0.07% | 0.0% |
| Q4 2020 | $2,242,000 | -43.3% | 27,690 | -55.1% | 0.07% | -47.0% |
| Q4 2019 | $3,955,000 | +12.9% | 61,710 | -1.2% | 0.13% | -1.5% |
| Q3 2019 | $3,502,000 | -7.0% | 62,440 | -1.4% | 0.13% | -2.2% |
| Q2 2019 | $3,764,000 | -7.1% | 63,320 | -0.7% | 0.14% | -7.4% |
| Q1 2019 | $4,051,000 | +16.9% | 63,760 | -3.2% | 0.15% | +3.5% |
| Q4 2018 | $3,465,000 | – | 65,850 | – | 0.14% | – |
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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% |