ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 188 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 6.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $125,000 | -55.4% | 2,367 | -30.3% | 0.03% | -50.0% |
| Q2 2021 | $280,000 | -2.4% | 3,398 | -3.4% | 0.06% | -7.7% |
| Q1 2021 | $287,000 | -3.7% | 3,517 | -4.5% | 0.06% | -1.5% |
| Q4 2020 | $298,000 | +75.3% | 3,683 | +60.1% | 0.07% | +78.4% |
| Q3 2020 | $170,000 | +44.1% | 2,300 | +27.0% | 0.04% | +60.9% |
| Q2 2020 | $118,000 | +66.2% | 1,811 | +63.4% | 0.02% | +91.7% |
| Q4 2019 | $71,000 | +273.7% | 1,108 | +214.8% | 0.01% | +300.0% |
| Q3 2019 | $19,000 | -79.8% | 352 | -76.7% | 0.00% | -81.2% |
| Q1 2019 | $94,000 | – | 1,512 | – | 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% |