ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 192 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | -15.4% | 133 | -26.5% | 0.00% | -25.0% |
| Q3 2020 | $13,000 | +8.3% | 181 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | -29.4% | 181 | -40.3% | 0.00% | -33.3% |
| Q1 2020 | $17,000 | -51.4% | 303 | -43.9% | 0.01% | -40.0% |
| Q4 2019 | $35,000 | +16.7% | 540 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $30,000 | -6.2% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | -5.9% | 540 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $34,000 | +21.4% | 540 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $28,000 | – | 540 | – | 0.01% | – |
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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% |