ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,820,855 | +233.4% | 249,962 | +244.6% | 0.01% | +150.0% |
| Q2 2023 | $3,245,619 | +26080.7% | 72,544 | -70.8% | 0.00% | -71.4% |
| Q1 2023 | $12,397 | +1184.7% | 248,487 | +1122.9% | 0.01% | +600.0% |
| Q4 2022 | $965 | -100.0% | 20,320 | -81.7% | 0.00% | -66.7% |
| Q3 2022 | $4,714,000 | -12.3% | 110,764 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $5,376,000 | +136.9% | 96,320 | +186.7% | 0.00% | +200.0% |
| Q3 2021 | $2,269,000 | +553.9% | 33,600 | +692.1% | 0.00% | – |
| Q1 2021 | $347,000 | -88.0% | 4,242 | -88.1% | 0.00% | -100.0% |
| Q4 2020 | $2,882,000 | -81.1% | 35,593 | -84.7% | 0.00% | -90.5% |
| Q2 2020 | $15,221,000 | +2598.8% | 232,557 | +2258.6% | 0.02% | +2000.0% |
| Q1 2020 | $564,000 | -99.0% | 9,860 | -99.0% | 0.00% | -98.9% |
| Q1 2019 | $59,329,000 | +173.9% | 950,333 | +183.4% | 0.09% | +217.9% |
| Q2 2018 | $21,664,000 | +3197.4% | 335,355 | +3399.8% | 0.03% | +2700.0% |
| Q1 2018 | $657,000 | – | 9,582 | – | 0.00% | – |
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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% |