ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 100 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 24.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,780,000 | +14.3% | 199,410 | 0.0% | 11.62% | +2.9% |
| Q3 2019 | $11,183,000 | -5.7% | 199,410 | 0.0% | 11.30% | -9.3% |
| Q2 2019 | $11,855,000 | -4.8% | 199,410 | 0.0% | 12.46% | -17.0% |
| Q1 2019 | $12,449,000 | +18.6% | 199,410 | 0.0% | 15.02% | +5.9% |
| Q4 2018 | $10,493,000 | -17.6% | 199,410 | -6.3% | 14.18% | +59.8% |
| Q3 2018 | $12,739,000 | -6.9% | 212,710 | +0.4% | 8.87% | +3.6% |
| Q2 2018 | $13,683,000 | -2.8% | 211,810 | +3.2% | 8.56% | +2.7% |
| Q1 2018 | $14,071,000 | +6.0% | 205,210 | +2.9% | 8.34% | -2.8% |
| Q4 2017 | $13,269,000 | -37.7% | 199,410 | -40.9% | 8.58% | -30.2% |
| Q3 2017 | $21,287,000 | +15.4% | 337,410 | 0.0% | 12.29% | +0.5% |
| Q2 2017 | $18,453,000 | +9.5% | 337,410 | 0.0% | 12.22% | +13.7% |
| Q1 2017 | $16,847,000 | -3.4% | 337,410 | -15.4% | 10.75% | -9.2% |
| Q4 2016 | $17,448,000 | -9.8% | 399,000 | 0.0% | 11.84% | -44.9% |
| Q3 2016 | $19,352,000 | +14.4% | 399,000 | 0.0% | 21.49% | +52.1% |
| Q2 2016 | $16,914,000 | -0.3% | 399,000 | 0.0% | 14.13% | -20.1% |
| Q1 2016 | $16,961,000 | -4.7% | 399,000 | 0.0% | 17.69% | +26.5% |
| Q4 2015 | $17,803,000 | -54.1% | 399,000 | -54.9% | 13.99% | -13.1% |
| Q3 2015 | $38,794,000 | +73.5% | 885,500 | +121.9% | 16.10% | +7.0% |
| Q2 2015 | $22,360,000 | +2.8% | 399,000 | 0.0% | 15.04% | -13.8% |
| Q1 2015 | $21,746,000 | +8.5% | 399,000 | 0.0% | 17.45% | -5.6% |
| Q4 2014 | $20,042,000 | +6.0% | 399,000 | 0.0% | 18.49% | +9.9% |
| Q3 2014 | $18,905,000 | +2.2% | 399,000 | 0.0% | 16.82% | -21.4% |
| Q2 2014 | $18,502,000 | +3.1% | 399,000 | 0.0% | 21.39% | +30.4% |
| Q1 2014 | $17,951,000 | – | 399,000 | – | 16.40% | – |
Download | ||||||
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% |