ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $20,363,000 | -15.7% | 385 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $24,166,000 | -7.1% | 385 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $25,999,000 | -18.1% | 385 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $31,739,000 | +1.8% | 385 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $31,173,000 | +9.2% | 385 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $28,555,000 | +13.3% | 385 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $25,198,000 | +14.3% | 385 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $22,041,000 | -10.7% | 385 | 0.0% | 0.02% | +21.4% |
| Q4 2019 | $24,675,000 | +14.3% | 385 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $21,591,000 | -5.7% | 385 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $22,888,000 | -4.8% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,036,000 | +18.6% | 385 | 0.0% | 0.01% | -30.0% |
| Q4 2018 | $20,258,000 | -12.1% | 385 | 0.0% | 0.02% | +17.6% |
| Q3 2018 | $23,057,000 | -7.3% | 385 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $24,871,000 | -80.6% | 385 | -86.8% | 0.02% | -82.7% |
| Q4 2016 | $127,953,000 | +15.5% | 2,926 | +28.1% | 0.11% | +41.0% |
| Q3 2016 | $110,774,000 | -28.8% | 2,284 | -37.8% | 0.08% | +14.7% |
| Q2 2016 | $155,571,000 | +10.1% | 3,670 | +10.4% | 0.07% | -37.6% |
| Q1 2016 | $141,260,000 | +425.9% | 3,323 | +452.0% | 0.11% | +336.0% |
| Q4 2015 | $26,861,000 | – | 602 | – | 0.02% | – |
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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% |