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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,791,000 | +15.2% | 51,110 | +1.7% | 1.59% | -6.6% |
| Q2 2020 | $3,291,000 | +582.8% | 50,275 | +496.7% | 1.70% | +269.8% |
| Q1 2020 | $482,000 | -86.9% | 8,425 | -89.8% | 0.46% | -89.0% |
| Q4 2015 | $3,682,000 | +4.6% | 82,523 | +2.7% | 4.18% | +1.3% |
| Q3 2015 | $3,521,000 | -23.7% | 80,370 | -2.3% | 4.13% | +3.8% |
| Q2 2015 | $4,612,000 | -0.9% | 82,300 | -3.7% | 3.98% | -3.2% |
| Q1 2015 | $4,656,000 | +4.8% | 85,440 | -3.4% | 4.11% | +11.6% |
| Q4 2014 | $4,443,000 | – | 88,460 | – | 3.68% | – |
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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% |