ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,572,000 | +0.9% | 19,070 | 0.0% | 0.09% | -9.2% |
| Q1 2021 | $1,558,000 | +0.9% | 19,070 | 0.0% | 0.10% | -3.9% |
| Q4 2020 | $1,544,000 | -21.9% | 19,070 | -28.5% | 0.10% | -34.6% |
| Q3 2020 | $1,978,000 | +13.3% | 26,670 | 0.0% | 0.16% | +19.1% |
| Q2 2020 | $1,746,000 | +14.3% | 26,670 | 0.0% | 0.13% | -5.1% |
| Q1 2020 | $1,527,000 | -10.6% | 26,670 | 0.0% | 0.14% | +15.0% |
| Q4 2019 | $1,709,000 | +103.2% | 26,670 | +77.8% | 0.12% | +62.2% |
| Q3 2019 | $841,000 | -5.7% | 15,000 | 0.0% | 0.07% | -14.0% |
| Q2 2019 | $892,000 | -4.7% | 15,000 | 0.0% | 0.09% | -34.8% |
| Q1 2019 | $936,000 | +18.6% | 15,000 | 0.0% | 0.13% | -21.9% |
| Q4 2018 | $789,000 | -12.1% | 15,000 | 0.0% | 0.17% | +42.0% |
| Q3 2018 | $898,000 | -10.0% | 15,000 | 0.0% | 0.12% | -18.5% |
| Q4 2017 | $998,000 | – | 15,000 | – | 0.15% | – |
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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% |