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 | $2,746 | -3.2% | 63,427 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $2,838 | +6.4% | 63,459 | +18.7% | 0.01% | 0.0% |
| Q1 2023 | $2,667 | +6567.5% | 53,459 | +6189.3% | 0.01% | – |
| Q4 2022 | $40 | -100.0% | 850 | -99.9% | 0.00% | -100.0% |
| Q2 2021 | $94,055,000 | +0.9% | 1,140,895 | 0.0% | 0.20% | -8.5% |
| Q1 2021 | $93,211,000 | +0.9% | 1,140,895 | 0.0% | 0.22% | -8.2% |
| Q4 2020 | $92,378,000 | -26.6% | 1,140,895 | -32.7% | 0.24% | -34.7% |
| Q3 2020 | $125,773,000 | – | 1,695,745 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 856,621 | $42,796,785 | 71.72% |
| Glovista Investments LLC | 374,734 | $18,732,316 | 11.39% |
| Richard Bernstein Advisors LLC | 5,795,470 | $289,136,036 | 6.13% |
| Banco BTG Pactual S.A. | 150,326 | $7,126,204 | 2.64% |
| Prism Advisors, Inc. | 151,735 | $7,570,039 | 2.63% |
| CONNABLE OFFICE INC | 326,693 | $16,298,714 | 2.37% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $27,905,029 | 2.25% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $9,370,428 | 2.14% |
| Privium Fund Management (UK) Ltd | 52,859 | $2,663,036 | 2.10% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $5,638 | 1.93% |