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 | $20,613 | +12.6% | 476,162 | +16.4% | 0.42% | -6.5% |
| Q2 2023 | $18,304 | +6322.5% | 409,127 | +6721.1% | 0.45% | +5512.5% |
| Q4 2022 | $285 | -100.0% | 5,998 | -97.4% | 0.01% | -98.6% |
| Q2 2021 | $19,040,000 | +1125.2% | 230,953 | +1103.2% | 0.59% | +970.9% |
| Q4 2020 | $1,554,000 | -64.7% | 19,195 | -71.5% | 0.06% | -73.3% |
| Q2 2020 | $4,406,000 | +11.9% | 67,317 | -4.1% | 0.21% | -23.7% |
| Q3 2019 | $3,938,000 | +10.4% | 70,215 | +17.0% | 0.27% | +37.8% |
| Q2 2019 | $3,567,000 | +20.1% | 60,000 | +6.3% | 0.20% | +26.5% |
| Q4 2018 | $2,970,000 | -53.9% | 56,448 | -40.0% | 0.16% | -62.7% |
| Q1 2018 | $6,446,000 | -41.5% | 94,007 | -43.3% | 0.42% | -64.2% |
| Q4 2017 | $11,028,000 | +137.7% | 165,735 | +78.3% | 1.16% | +43.0% |
| Q1 2017 | $4,640,000 | – | 92,939 | – | 0.81% | – |
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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% |