ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 9.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $276,000 | -18.3% | 4,400 | -12.0% | 0.02% | -28.0% |
| Q3 2021 | $338,000 | -55.2% | 5,000 | -45.4% | 0.02% | -53.7% |
| Q2 2021 | $754,000 | +0.8% | 9,150 | 0.0% | 0.05% | -6.9% |
| Q1 2021 | $748,000 | +0.9% | 9,150 | 0.0% | 0.06% | -7.9% |
| Q4 2020 | $741,000 | +9.1% | 9,150 | 0.0% | 0.06% | -3.1% |
| Q3 2020 | $679,000 | +13.4% | 9,150 | 0.0% | 0.06% | -1.5% |
| Q2 2020 | $599,000 | +14.3% | 9,150 | 0.0% | 0.07% | +4.8% |
| Q1 2020 | $524,000 | -10.6% | 9,150 | 0.0% | 0.06% | +5.0% |
| Q4 2019 | $586,000 | +14.2% | 9,150 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $513,000 | -5.7% | 9,150 | 0.0% | 0.06% | -4.8% |
| Q2 2019 | $544,000 | -4.7% | 9,150 | 0.0% | 0.06% | -8.7% |
| Q1 2019 | $571,000 | +18.7% | 9,150 | 0.0% | 0.07% | -4.2% |
| Q4 2018 | $481,000 | -1.8% | 9,150 | 0.0% | 0.07% | +26.3% |
| Q3 2018 | $490,000 | -3.4% | 9,150 | +16.6% | 0.06% | -12.3% |
| Q2 2018 | $507,000 | -5.8% | 7,850 | 0.0% | 0.06% | -7.1% |
| Q1 2018 | $538,000 | +3.1% | 7,850 | 0.0% | 0.07% | +2.9% |
| Q4 2017 | $522,000 | +16.5% | 7,850 | +10.6% | 0.07% | +1.5% |
| Q3 2017 | $448,000 | +15.5% | 7,100 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $388,000 | +9.3% | 7,100 | 0.0% | 0.07% | -8.2% |
| Q1 2017 | $355,000 | +14.5% | 7,100 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $310,000 | -9.9% | 7,100 | 0.0% | 0.07% | -19.6% |
| Q3 2016 | $344,000 | +14.3% | 7,100 | 0.0% | 0.09% | -11.5% |
| Q2 2016 | $301,000 | -0.3% | 7,100 | 0.0% | 0.10% | +13.0% |
| Q1 2016 | $302,000 | -4.7% | 7,100 | 0.0% | 0.09% | +10.8% |
| Q4 2015 | $317,000 | -5.7% | 7,100 | 0.0% | 0.08% | -5.7% |
| Q3 2015 | $336,000 | -15.6% | 7,100 | 0.0% | 0.09% | -17.8% |
| Q2 2015 | $398,000 | +2.8% | 7,100 | 0.0% | 0.11% | -10.8% |
| Q1 2015 | $387,000 | – | 7,100 | – | 0.12% | – |
Download | ||||||
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% |