ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,901,858 | -0.8% | 67,025 | +2.5% | 0.00% | -20.0% |
| Q2 2023 | $2,926,053 | +3.0% | 65,375 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $2,839,936 | +85.3% | 56,923 | +76.6% | 0.01% | +66.7% |
| Q4 2022 | $1,532,375 | +48.6% | 32,233 | +33.1% | 0.00% | +50.0% |
| Q3 2022 | $1,031,000 | -20.2% | 24,216 | +4.6% | 0.00% | -33.3% |
| Q2 2022 | $1,292,000 | +27.9% | 23,161 | +20.5% | 0.00% | +50.0% |
| Q1 2022 | $1,010,000 | -17.5% | 19,228 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | -7.7% | 19,489 | +0.5% | 0.00% | -33.3% |
| Q3 2021 | $1,326,000 | +21.5% | 19,398 | +46.4% | 0.00% | +50.0% |
| Q2 2021 | $1,091,000 | +0.9% | 13,251 | +0.0% | 0.00% | -33.3% |
| Q1 2021 | $1,081,000 | +97.3% | 13,250 | +95.6% | 0.00% | +200.0% |
| Q4 2020 | $548,000 | +31.7% | 6,774 | +19.6% | 0.00% | 0.0% |
| Q3 2020 | $416,000 | +84.1% | 5,666 | +63.6% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | -18.1% | 3,464 | -28.2% | 0.00% | 0.0% |
| Q1 2020 | $276,000 | – | 4,822 | – | 0.00% | – |
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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% |