ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 181 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $205,000 | +1.0% | 2,490 | 0.0% | 0.05% | -5.3% |
| Q1 2021 | $203,000 | +1.0% | 2,490 | 0.0% | 0.06% | -8.1% |
| Q4 2020 | $201,000 | -12.6% | 2,490 | -38.1% | 0.06% | -41.0% |
| Q1 2020 | $230,000 | -28.8% | 4,020 | -20.4% | 0.10% | -14.6% |
| Q4 2019 | $323,000 | -7.2% | 5,050 | -18.5% | 0.12% | -15.2% |
| Q3 2019 | $348,000 | -7.4% | 6,200 | -2.1% | 0.14% | -8.8% |
| Q2 2019 | $376,000 | -20.0% | 6,330 | -15.9% | 0.16% | -24.3% |
| Q1 2019 | $470,000 | +17.8% | 7,530 | -6.2% | 0.21% | +3.4% |
| Q4 2018 | $399,000 | -29.1% | 8,030 | -14.2% | 0.20% | -21.0% |
| Q3 2018 | $563,000 | +8.9% | 9,355 | +17.1% | 0.26% | -2.3% |
| Q2 2018 | $517,000 | – | 7,990 | – | 0.26% | – |
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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% |