ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,240 | +2.3% | 22,690 | +5.7% | 0.05% | 0.0% |
| Q2 2023 | $959,975 | -7.1% | 21,457 | +3.6% | 0.05% | -15.3% |
| Q1 2023 | $1,032,943 | +9.6% | 20,704 | +4.4% | 0.06% | 0.0% |
| Q4 2022 | $942,086 | +2.7% | 19,833 | -8.0% | 0.06% | -15.7% |
| Q3 2022 | $917,000 | -10.6% | 21,548 | +17.2% | 0.07% | -22.2% |
| Q2 2022 | $1,026,000 | +35.5% | 18,388 | +28.5% | 0.09% | +57.9% |
| Q1 2022 | $757,000 | -8.7% | 14,309 | +8.3% | 0.06% | -6.6% |
| Q4 2021 | $829,000 | -8.0% | 13,209 | -1.0% | 0.06% | -16.4% |
| Q3 2021 | $901,000 | -17.3% | 13,341 | +0.9% | 0.07% | +5.8% |
| Q2 2021 | $1,090,000 | +17.3% | 13,226 | +16.4% | 0.07% | +3.0% |
| Q1 2021 | $929,000 | -2.1% | 11,365 | -3.0% | 0.07% | -15.2% |
| Q4 2020 | $949,000 | +10.9% | 11,721 | +1.6% | 0.08% | -8.1% |
| Q3 2020 | $856,000 | +35.9% | 11,535 | +19.8% | 0.09% | 0.0% |
| Q2 2020 | $630,000 | +8.1% | 9,626 | -5.5% | 0.09% | +2.4% |
| Q1 2020 | $583,000 | +135.1% | 10,191 | +163.1% | 0.08% | +189.7% |
| Q4 2019 | $248,000 | – | 3,874 | – | 0.03% | – |
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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% |