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 | $803,967 | -19.5% | 18,572 | -16.9% | 0.02% | 0.0% |
| Q2 2023 | $999,310 | -35.7% | 22,336 | -28.3% | 0.02% | -18.2% |
| Q1 2023 | $1,553,960 | +2.7% | 31,148 | -2.2% | 0.02% | +10.0% |
| Q4 2022 | $1,512,672 | +114.9% | 31,846 | +92.5% | 0.02% | +100.0% |
| Q3 2022 | $704,000 | +21.6% | 16,544 | +59.4% | 0.01% | +11.1% |
| Q2 2022 | $579,000 | -2.2% | 10,379 | -7.4% | 0.01% | +12.5% |
| Q1 2022 | $592,000 | +28.1% | 11,213 | +52.1% | 0.01% | 0.0% |
| Q4 2021 | $462,000 | -56.6% | 7,374 | -53.3% | 0.01% | -42.9% |
| Q3 2021 | $1,064,000 | -51.9% | 15,775 | -41.2% | 0.01% | -50.0% |
| Q2 2021 | $2,211,000 | -2.0% | 26,822 | -2.8% | 0.03% | -9.7% |
| Q1 2021 | $2,255,000 | -49.9% | 27,596 | -50.3% | 0.03% | -53.0% |
| Q4 2020 | $4,499,000 | +20.1% | 55,565 | +10.0% | 0.07% | +6.5% |
| Q3 2020 | $3,745,000 | +19.5% | 50,499 | +5.5% | 0.06% | +6.9% |
| Q2 2020 | $3,134,000 | +52.1% | 47,876 | +33.0% | 0.06% | +16.0% |
| Q1 2020 | $2,061,000 | +76.8% | 35,997 | +97.9% | 0.05% | +138.1% |
| Q4 2019 | $1,166,000 | – | 18,190 | – | 0.02% | – |
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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% |