ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,688,000 | +38.8% | 27,040 | +17.0% | 0.88% | +14.5% |
| Q4 2018 | $1,216,000 | -18.9% | 23,114 | -7.6% | 0.77% | -10.7% |
| Q3 2018 | $1,499,000 | -28.5% | 25,028 | -22.9% | 0.86% | -35.6% |
| Q2 2018 | $2,097,000 | -2.4% | 32,467 | +3.6% | 1.34% | -4.3% |
| Q1 2018 | $2,149,000 | +16.4% | 31,334 | +12.9% | 1.40% | +11.8% |
| Q4 2017 | $1,846,000 | +6.7% | 27,743 | +1.2% | 1.25% | +1.4% |
| Q3 2017 | $1,730,000 | +13.1% | 27,424 | -1.9% | 1.23% | +12.2% |
| Q2 2017 | $1,529,000 | +13.7% | 27,952 | +3.8% | 1.10% | +9.0% |
| Q1 2017 | $1,345,000 | +16.6% | 26,940 | +2.1% | 1.01% | +3.8% |
| Q4 2016 | $1,154,000 | – | 26,389 | – | 0.97% | – |
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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% |