ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,537 | -41.8% | 4,771 | -33.0% | 0.04% | -40.3% |
| Q1 2023 | $355,017 | -14.1% | 7,116 | -18.2% | 0.07% | +28.6% |
| Q4 2022 | $413,393 | +16.8% | 8,703 | +4.7% | 0.06% | -34.9% |
| Q3 2022 | $354,000 | -9.0% | 8,314 | +19.4% | 0.09% | +8.9% |
| Q2 2022 | $389,000 | +49.0% | 6,965 | +41.3% | 0.08% | +71.7% |
| Q1 2022 | $261,000 | +27.9% | 4,930 | +51.9% | 0.05% | +35.3% |
| Q4 2021 | $204,000 | +5000.0% | 3,245 | +6140.4% | 0.03% | +3300.0% |
| Q3 2021 | $4,000 | +33.3% | 52 | +30.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -40.0% | 35 | -40.7% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 59 | +20.4% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 49 | -30.0% | 0.00% | -50.0% |
| Q3 2019 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $4,000 | – | 70 | – | 0.00% | – |
Download | ||||||
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% |