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 | $18,412,406 | -3.2% | 425,327 | 0.0% | 0.75% | +11.5% |
| Q2 2023 | $19,029,130 | -10.3% | 425,327 | 0.0% | 0.67% | -15.3% |
| Q1 2023 | $21,219,564 | +5.0% | 425,327 | 0.0% | 0.79% | -8.0% |
| Q4 2022 | $20,203,033 | +11.6% | 425,327 | 0.0% | 0.86% | -12.2% |
| Q3 2022 | $18,101,917 | -23.7% | 425,327 | 0.0% | 0.98% | -24.9% |
| Q2 2022 | $23,737,500 | +53.6% | 425,327 | +45.6% | 1.31% | +54.5% |
| Q1 2022 | $15,453,823 | -15.7% | 292,188 | 0.0% | 0.85% | -27.7% |
| Q4 2021 | $18,340,641 | -7.0% | 292,188 | 0.0% | 1.17% | -15.0% |
| Q3 2021 | $19,731,000 | -18.1% | 292,188 | 0.0% | 1.38% | -27.8% |
| Q2 2021 | $24,088,000 | -4.5% | 292,188 | -5.3% | 1.90% | +1.0% |
| Q1 2021 | $25,218,000 | +6.6% | 308,665 | +5.6% | 1.89% | +29.7% |
| Q4 2020 | $23,658,000 | – | 292,188 | – | 1.45% | – |
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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% |