ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 4.41 and the average weighting 0.2%.
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 | $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% |