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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | -18.2% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $22 | -99.9% | 50 | +16.3% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -25.0% | 43 | -23.2% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | +4.3% | 56 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | -14.8% | 53 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | -60.3% | 63 | – | 0.00% | -96.9% |
| Q3 2021 | $68,000 | -17.1% | 0 | – | 0.03% | +10.3% |
| Q2 2021 | $82,000 | +127.8% | 0 | – | 0.03% | +2800.0% |
| Q1 2021 | $36,000 | +500.0% | 0 | -100.0% | 0.00% | -80.0% |
| Q4 2020 | $6,000 | -98.8% | 71 | +787.5% | 0.01% | +400.0% |
| Q1 2020 | $480,000 | +650.0% | 8 | 0.0% | 0.00% | -97.7% |
| Q4 2019 | $64,000 | +6300.0% | 8 | -11.1% | 0.04% | +4300.0% |
| Q3 2019 | $1,000 | – | 9 | +12.5% | 0.00% | – |
| Q2 2019 | $0 | – | 8 | – | 0.00% | – |
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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% |