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 | $21,409 | -3.2% | 495 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,126 | -1.9% | 495 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $22,550 | +3.2% | 452 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $21,850 | +173.1% | 460 | +151.4% | 0.00% | – |
| Q3 2022 | $8,000 | +33.3% | 183 | +60.5% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 114 | +1.8% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 112 | +17.9% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 95 | -4.0% | 0.00% | – |
| Q3 2021 | $7,000 | -46.2% | 99 | -36.5% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | +8.3% | 156 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | -25.0% | 142 | -29.4% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +6.7% | 201 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -31.8% | 201 | -38.9% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +175.0% | 329 | +140.1% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | 0.0% | 137 | +7.9% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -12.5% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | +700.0% | 127 | +504.8% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| Q4 2018 | $1,000 | -66.7% | 22 | -51.1% | 0.00% | – |
| Q3 2018 | $3,000 | -25.0% | 45 | -33.8% | 0.00% | – |
| Q2 2018 | $4,000 | -76.5% | 68 | -72.7% | 0.00% | -100.0% |
| Q1 2018 | $17,000 | – | 249 | – | 0.00% | – |
Download | ||||||
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% |