ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 55 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,775,000 | +0.7% | 161,000 | -7.2% | 0.13% | +3.1% |
| Q4 2014 | $8,710,000 | -0.5% | 173,400 | -6.2% | 0.13% | +8.3% |
| Q3 2014 | $8,756,000 | +2.2% | 184,800 | 0.0% | 0.12% | 0.0% |
| Q2 2014 | $8,569,000 | -1.3% | 184,800 | -4.2% | 0.12% | -3.2% |
| Q1 2014 | $8,683,000 | +0.1% | 193,000 | +7.3% | 0.12% | +2.5% |
| Q4 2013 | $8,670,000 | – | 179,800 | – | 0.12% | – |
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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% |