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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,160,000 | -4.0% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,208,000 | +48.0% | 15,000 | +36.4% | 0.01% | +25.0% |
| Q3 2020 | $816,000 | -22.1% | 11,000 | -31.2% | 0.01% | -27.3% |
| Q2 2020 | $1,047,000 | -47.9% | 16,000 | -50.0% | 0.01% | -50.0% |
| Q1 2020 | $2,009,000 | -2.2% | 32,000 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $2,055,000 | -12.7% | 32,000 | -23.8% | 0.02% | -29.0% |
| Q3 2019 | $2,355,000 | -5.3% | 42,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $2,486,000 | – | 42,000 | – | 0.03% | – |
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% |