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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,394,720 | -90.8% | 48,000 | -91.2% | 0.18% | -90.6% |
| Q4 2022 | $25,991,193 | +192.0% | 547,183 | +243.1% | 1.94% | +227.6% |
| Q2 2022 | $8,902,000 | +40.9% | 159,500 | +104.5% | 0.59% | +27.4% |
| Q4 2020 | $6,316,000 | +9.2% | 78,000 | 0.0% | 0.46% | -39.7% |
| Q3 2020 | $5,785,000 | -23.1% | 78,000 | -32.2% | 0.77% | -43.7% |
| Q2 2020 | $7,527,000 | – | 115,000 | – | 1.37% | – |
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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% |