ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,416,000 | -2.9% | 240,826 | +0.4% | 0.02% | -4.8% |
| Q2 2023 | $10,732,000 | -12.8% | 239,950 | -2.7% | 0.02% | -22.2% |
| Q1 2023 | $12,311,000 | +2.9% | 246,656 | -2.0% | 0.03% | 0.0% |
| Q4 2022 | $11,961,000 | +5734.6% | 251,587 | +5078.8% | 0.03% | +2600.0% |
| Q3 2022 | $205,000 | -19.0% | 4,858 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $253,000 | -45.9% | 4,519 | -48.8% | 0.00% | 0.0% |
| Q1 2022 | $468,000 | -12.8% | 8,833 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $537,000 | -26.6% | 8,537 | -21.3% | 0.00% | -50.0% |
| Q3 2021 | $732,000 | -23.5% | 10,843 | -6.6% | 0.00% | -33.3% |
| Q2 2021 | $957,000 | +0.1% | 11,608 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $956,000 | +59.9% | 11,718 | +58.8% | 0.00% | +50.0% |
| Q4 2020 | $598,000 | +23.6% | 7,380 | +12.5% | 0.00% | 0.0% |
| Q3 2020 | $484,000 | +97.6% | 6,559 | +75.9% | 0.00% | +100.0% |
| Q2 2020 | $245,000 | -74.0% | 3,728 | -76.5% | 0.00% | -83.3% |
| Q2 2019 | $943,000 | -29.2% | 15,897 | -25.4% | 0.01% | -33.3% |
| Q1 2019 | $1,331,000 | – | 21,311 | – | 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% |