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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $560,564 | +24.7% | 11,236 | +18.8% | 0.08% | +14.1% |
| Q4 2022 | $449,388 | -61.4% | 9,461 | -65.4% | 0.07% | -64.5% |
| Q3 2022 | $1,164,000 | -18.0% | 27,342 | -5.7% | 0.20% | -9.5% |
| Q2 2022 | $1,419,000 | -70.1% | 28,991 | -50.6% | 0.22% | -47.8% |
| Q4 2020 | $4,750,000 | -9.0% | 58,666 | -35.7% | 0.42% | -37.3% |
| Q1 2020 | $5,221,000 | – | 91,201 | – | 0.68% | – |
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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% |