ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 100 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 24.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,122,525 | +5.0% | 22,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,068,750 | +61.0% | 22,500 | +44.2% | 0.00% | 0.0% |
| Q3 2022 | $664,000 | -32.4% | 15,600 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $982,000 | +5.5% | 17,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $931,000 | -7.9% | 17,600 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,011,000 | +36.1% | 16,100 | +46.4% | 0.00% | – |
| Q3 2021 | $743,000 | -22.3% | 11,000 | -5.2% | 0.00% | -100.0% |
| Q2 2021 | $956,000 | -26.9% | 11,600 | -27.5% | 0.00% | 0.0% |
| Q1 2021 | $1,307,000 | -77.0% | 16,000 | -85.1% | 0.00% | -83.3% |
| Q4 2018 | $5,674,000 | -62.0% | 107,500 | -56.9% | 0.01% | -62.5% |
| Q3 2018 | $14,943,000 | -29.3% | 249,500 | -23.7% | 0.02% | -36.0% |
| Q2 2018 | $21,124,000 | +25.0% | 327,000 | +32.7% | 0.02% | +13.6% |
| Q1 2018 | $16,903,000 | +71.6% | 246,500 | +66.6% | 0.02% | +69.2% |
| Q4 2017 | $9,848,000 | +420.2% | 148,000 | +393.3% | 0.01% | +333.3% |
| Q3 2017 | $1,893,000 | – | 30,000 | – | 0.00% | – |
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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% |