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 | $855 | -4.7% | 19,757 | -1.5% | 0.07% | +44.9% |
| Q2 2023 | $897 | +67.4% | 20,049 | +77.7% | 0.05% | +113.0% |
| Q1 2023 | $536 | 0.0% | 11,284 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $536 | -99.8% | 11,284 | +54.6% | 0.02% | +64.3% |
| Q3 2022 | $311,000 | -25.6% | 7,297 | -2.5% | 0.01% | -12.5% |
| Q2 2022 | $418,000 | -14.7% | 7,485 | -19.3% | 0.02% | -5.9% |
| Q1 2022 | $490,000 | +81.5% | 9,270 | +115.8% | 0.02% | +142.9% |
| Q4 2021 | $270,000 | -20.1% | 4,295 | -14.1% | 0.01% | -36.4% |
| Q3 2021 | $338,000 | -46.7% | 5,002 | -35.0% | 0.01% | -47.6% |
| Q2 2021 | $634,000 | +17.4% | 7,693 | +16.5% | 0.02% | +5.0% |
| Q1 2021 | $540,000 | -39.0% | 6,606 | -39.5% | 0.02% | -44.4% |
| Q4 2020 | $885,000 | +40.9% | 10,928 | +29.2% | 0.04% | +24.1% |
| Q3 2020 | $628,000 | – | 8,461 | – | 0.03% | – |
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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% |