ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 202 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888,718 | -9.8% | 20,529 | -6.8% | 0.28% | -5.1% |
| Q2 2023 | $985,596 | -14.9% | 22,029 | -5.1% | 0.30% | -19.1% |
| Q1 2023 | $1,158,446 | +3.3% | 23,220 | -1.7% | 0.37% | -6.4% |
| Q4 2022 | $1,121,950 | +10.2% | 23,620 | -1.3% | 0.39% | +8.0% |
| Q3 2022 | $1,018,000 | +13.7% | 23,920 | +49.1% | 0.36% | +17.5% |
| Q2 2022 | $895,000 | +22.8% | 16,042 | +16.3% | 0.31% | +41.3% |
| Q1 2022 | $729,000 | -27.6% | 13,792 | -14.0% | 0.22% | -15.2% |
| Q4 2021 | $1,007,000 | -26.0% | 16,043 | -20.4% | 0.26% | -21.9% |
| Q3 2021 | $1,361,000 | -10.6% | 20,152 | +9.1% | 0.33% | -4.1% |
| Q2 2021 | $1,523,000 | +4.5% | 18,472 | +3.6% | 0.34% | -14.2% |
| Q1 2021 | $1,457,000 | +36.6% | 17,837 | +35.4% | 0.40% | +25.4% |
| Q4 2020 | $1,067,000 | +9.2% | 13,172 | 0.0% | 0.32% | -13.6% |
| Q3 2020 | $977,000 | – | 13,172 | – | 0.37% | – |
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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% |