ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,706,483 | +598.6% | 247,320 | +622.0% | 0.03% | +420.0% |
| Q2 2023 | $1,532,658 | -32.2% | 34,257 | -35.5% | 0.01% | -54.5% |
| Q3 2022 | $2,261,000 | +159.6% | 53,127 | +222.5% | 0.01% | +175.0% |
| Q1 2022 | $871,000 | +206.7% | 16,476 | +263.6% | 0.00% | +300.0% |
| Q4 2021 | $284,000 | -84.0% | 4,531 | -82.8% | 0.00% | -80.0% |
| Q3 2021 | $1,775,000 | -9.5% | 26,284 | +10.5% | 0.01% | -28.6% |
| Q2 2021 | $1,961,000 | -37.4% | 23,783 | -38.0% | 0.01% | -61.1% |
| Q1 2021 | $3,132,000 | +7.9% | 38,340 | +6.9% | 0.02% | -18.2% |
| Q4 2020 | $2,904,000 | -19.0% | 35,863 | -25.9% | 0.02% | -54.2% |
| Q3 2020 | $3,587,000 | -22.0% | 48,367 | -31.2% | 0.05% | -35.1% |
| Q2 2020 | $4,601,000 | -60.8% | 70,304 | -66.4% | 0.07% | -29.5% |
| Q3 2019 | $11,741,000 | +83.9% | 209,366 | +104.8% | 0.10% | +54.4% |
| Q1 2019 | $6,383,000 | -43.9% | 102,240 | -42.0% | 0.07% | -55.0% |
| Q2 2018 | $11,386,000 | +32.2% | 176,254 | +11.9% | 0.15% | -10.7% |
| Q2 2017 | $8,613,000 | +481.6% | 157,480 | +430.8% | 0.17% | +312.2% |
| Q1 2017 | $1,481,000 | +1.1% | 29,671 | -1.8% | 0.04% | -57.7% |
| Q3 2016 | $1,465,000 | – | 30,215 | – | 0.10% | – |
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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% |