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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $768,000 | -23.4% | 9,488 | -29.7% | 0.07% | -20.5% |
| Q3 2020 | $1,003,000 | +12.7% | 13,488 | 0.0% | 0.08% | +1.2% |
| Q2 2020 | $890,000 | +15.3% | 13,488 | 0.0% | 0.08% | -7.9% |
| Q1 2020 | $772,000 | +92.5% | 13,488 | +117.5% | 0.09% | +39.1% |
| Q2 2018 | $401,000 | -4.5% | 6,200 | +1.1% | 0.06% | -4.5% |
| Q1 2018 | $420,000 | -32.0% | 6,134 | -34.0% | 0.07% | -31.6% |
| Q4 2017 | $618,000 | -48.1% | 9,293 | -50.8% | 0.10% | -40.2% |
| Q3 2017 | $1,191,000 | – | 18,878 | – | 0.16% | – |
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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% |