ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 192 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $619,000 | -23.8% | 14,554 | 0.0% | 0.06% | -25.6% |
| Q2 2022 | $812,000 | +86.7% | 14,554 | +76.9% | 0.09% | +561.5% |
| Q1 2022 | $435,000 | -15.7% | 8,227 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $516,000 | -65.0% | 8,227 | -68.1% | 0.02% | -42.3% |
| Q1 2020 | $1,476,000 | +78.7% | 25,768 | +100.0% | 0.03% | +18.2% |
| Q4 2019 | $826,000 | +14.2% | 12,884 | 0.0% | 0.02% | +10.0% |
| Q3 2019 | $723,000 | -5.6% | 12,884 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $766,000 | +40.3% | 12,884 | +47.4% | 0.02% | +46.7% |
| Q1 2019 | $546,000 | +18.7% | 8,740 | 0.0% | 0.02% | +15.4% |
| Q4 2018 | $460,000 | – | 8,740 | – | 0.01% | – |
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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% |