ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458 | +7.3% | 33,684 | +10.9% | 0.01% | +16.7% |
| Q2 2023 | $1,359 | -14.7% | 30,382 | -4.9% | 0.01% | -25.0% |
| Q1 2023 | $1,593 | +124.4% | 31,937 | +113.6% | 0.01% | +100.0% |
| Q4 2022 | $710 | -99.9% | 14,954 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $657,000 | -20.6% | 15,439 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $827,000 | +18.5% | 14,815 | +12.3% | 0.00% | +33.3% |
| Q1 2022 | $698,000 | -38.4% | 13,193 | -26.9% | 0.00% | -40.0% |
| Q4 2021 | $1,133,000 | -23.1% | 18,048 | -17.3% | 0.01% | -28.6% |
| Q3 2021 | $1,473,000 | -24.8% | 21,818 | -8.1% | 0.01% | -22.2% |
| Q2 2021 | $1,958,000 | +16.2% | 23,745 | +15.2% | 0.01% | 0.0% |
| Q1 2021 | $1,685,000 | +2.5% | 20,619 | +1.6% | 0.01% | -10.0% |
| Q4 2020 | $1,644,000 | +13.0% | 20,303 | +3.5% | 0.01% | 0.0% |
| Q3 2020 | $1,455,000 | +14.7% | 19,621 | +1.2% | 0.01% | 0.0% |
| Q2 2020 | $1,269,000 | +14.6% | 19,390 | +0.3% | 0.01% | -9.1% |
| Q1 2020 | $1,107,000 | -57.5% | 19,339 | -52.4% | 0.01% | -45.0% |
| Q4 2019 | $2,604,000 | +16.6% | 40,635 | +2.0% | 0.02% | 0.0% |
| Q3 2019 | $2,234,000 | -3.5% | 39,837 | +2.3% | 0.02% | -4.8% |
| Q2 2019 | $2,315,000 | +15.0% | 38,946 | +20.8% | 0.02% | +10.5% |
| Q1 2019 | $2,013,000 | +122.7% | 32,248 | +87.7% | 0.02% | +90.0% |
| Q4 2018 | $904,000 | -4.1% | 17,185 | +9.2% | 0.01% | +11.1% |
| Q3 2018 | $943,000 | – | 15,738 | – | 0.01% | – |
Download | ||||||
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% |