ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,000 | -68.0% | 286 | -65.5% | 0.00% | -71.4% |
| Q2 2019 | $50,000 | -5.7% | 830 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $53,000 | +71.0% | 825 | +52.5% | 0.01% | +40.0% |
| Q4 2018 | $31,000 | +6.9% | 541 | +0.9% | 0.01% | 0.0% |
| Q3 2018 | $29,000 | -14.7% | 536 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | -2.9% | 537 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | -92.3% | 534 | -93.6% | 0.01% | -96.0% |
| Q1 2015 | $455,000 | +8.6% | 8,357 | +0.3% | 0.13% | -5.3% |
| Q4 2014 | $419,000 | -35.7% | 8,332 | -39.4% | 0.13% | -36.4% |
| Q3 2014 | $652,000 | +12.6% | 13,751 | +10.1% | 0.21% | +7.7% |
| Q2 2014 | $579,000 | +1.0% | 12,485 | -1.9% | 0.19% | -8.9% |
| Q1 2014 | $573,000 | -18.1% | 12,726 | -12.4% | 0.21% | -27.6% |
| Q4 2013 | $700,000 | +12.4% | 14,523 | +7.3% | 0.29% | 0.0% |
| Q3 2013 | $623,000 | +49.8% | 13,532 | +32.9% | 0.29% | +43.4% |
| Q2 2013 | $416,000 | – | 10,185 | – | 0.20% | – |
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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% |