ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,255 | -3.2% | 9,962 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $445,700 | +94128.3% | 9,962 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $473 | -99.9% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $424,000 | -23.7% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $556,000 | +5.5% | 9,962 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $527,000 | -15.5% | 9,962 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $624,000 | -7.3% | 9,962 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $673,000 | -18.0% | 9,962 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $821,000 | +0.9% | 9,962 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $814,000 | -86.0% | 9,962 | -86.2% | 0.02% | -85.7% |
| Q4 2020 | $5,827,000 | +9.2% | 71,971 | 0.0% | 0.10% | +22.1% |
| Q3 2020 | $5,338,000 | +108.2% | 71,971 | +83.7% | 0.09% | +115.0% |
| Q2 2020 | $2,564,000 | -99.2% | 39,175 | -99.3% | 0.04% | -99.3% |
| Q1 2020 | $323,979,000 | – | 5,659,031 | – | 5.66% | – |
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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% |