ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547 | -18.0% | 12,641 | -15.2% | 0.00% | 0.0% |
| Q2 2023 | $667 | -8.3% | 14,901 | +2.3% | 0.00% | -33.3% |
| Q1 2023 | $727 | -25.1% | 14,563 | -28.7% | 0.00% | -25.0% |
| Q4 2022 | $970 | -99.9% | 20,423 | -48.1% | 0.00% | -42.9% |
| Q3 2022 | $1,674,000 | +60.8% | 39,335 | +110.8% | 0.01% | +40.0% |
| Q2 2022 | $1,041,000 | +195.7% | 18,661 | +257.8% | 0.01% | +150.0% |
| Q3 2021 | $352,000 | -85.2% | 5,216 | -83.8% | 0.00% | -85.7% |
| Q3 2020 | $2,386,000 | – | 32,164 | – | 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% |