ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,868 | -44.0% | 10,946 | -42.1% | 0.01% | -46.2% |
| Q2 2023 | $845,736 | +23.4% | 18,903 | +37.6% | 0.01% | +18.2% |
| Q1 2023 | $685,574 | +34.2% | 13,742 | +27.8% | 0.01% | +22.2% |
| Q4 2022 | $510,897 | +117.4% | 10,756 | +155.1% | 0.01% | +80.0% |
| Q2 2022 | $235,000 | -80.6% | 4,216 | -71.3% | 0.01% | -82.8% |
| Q2 2021 | $1,210,000 | +48.3% | 14,679 | +46.9% | 0.03% | +31.8% |
| Q1 2021 | $816,000 | +71.8% | 9,993 | +70.2% | 0.02% | +46.7% |
| Q4 2020 | $475,000 | +76.6% | 5,871 | +62.1% | 0.02% | +50.0% |
| Q3 2020 | $269,000 | +668.6% | 3,622 | +529.9% | 0.01% | +400.0% |
| Q1 2019 | $35,000 | – | 575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 856,621 | $36,303,598 | 75.73% |
| Richard Bernstein Advisors LLC | 6,625,232 | $286,806,293 | 6.40% |
| Glovista Investments LLC | 234,816 | $10,264,465 | 6.09% |
| OLD MISSION CAPITAL LLC | 5,255,014 | $227,489,556 | 5.05% |
| SYON CAPITAL LLC | 544,736 | $23,581,621 | 2.94% |
| Rock Creek Group, LP | 522,216 | $22,607,967 | 2.91% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $23,975,801 | 1.76% |
| Upper Left Wealth Management, LLC | 38,777 | $1,678,657 | 1.75% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $8,051,005 | 1.72% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,892 | 1.59% |