ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,840 | +10.6% | 42,506 | +14.3% | 0.00% | 0.0% |
| Q2 2023 | $1,663 | -76.9% | 37,173 | -74.3% | 0.00% | -83.3% |
| Q1 2023 | $7,207 | -97.9% | 144,460 | +2123.8% | 0.01% | – |
| Q1 2022 | $343,000 | -74.9% | 6,496 | -61.1% | 0.00% | -100.0% |
| Q3 2021 | $1,366,000 | -1.7% | 16,716 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,389,000 | +81.1% | 16,860 | +62.9% | 0.00% | 0.0% |
| Q3 2020 | $767,000 | -10.2% | 10,352 | -28.0% | 0.00% | -50.0% |
| Q2 2019 | $854,000 | -8.3% | 14,375 | -3.6% | 0.00% | -33.3% |
| Q1 2019 | $931,000 | +239.8% | 14,916 | +186.1% | 0.00% | +200.0% |
| Q4 2018 | $274,000 | -38.8% | 5,214 | -20.2% | 0.00% | -95.0% |
| Q1 2018 | $448,000 | +1345.2% | 6,535 | +929.1% | 0.02% | +1900.0% |
| Q1 2017 | $31,000 | -54.4% | 635 | -60.6% | 0.00% | -80.0% |
| Q2 2016 | $68,000 | +655.6% | 1,610 | +585.1% | 0.01% | +400.0% |
| Q1 2016 | $9,000 | – | 235 | – | 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% |