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 2022 | $79,000 | -23.3% | 1,853 | 0.0% | 0.03% | -8.1% |
| Q2 2022 | $103,000 | +171.1% | 1,853 | +161.0% | 0.04% | +164.3% |
| Q1 2022 | $38,000 | -15.6% | 710 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $45,000 | -6.2% | 710 | 0.0% | 0.02% | -28.0% |
| Q3 2021 | $48,000 | -18.6% | 710 | 0.0% | 0.02% | -46.8% |
| Q2 2021 | $59,000 | +1.7% | 710 | 0.0% | 0.05% | -11.3% |
| Q1 2021 | $58,000 | +1.8% | 710 | 0.0% | 0.05% | +43.2% |
| Q4 2020 | $57,000 | +7.5% | 710 | 0.0% | 0.04% | -11.9% |
| Q3 2020 | $53,000 | +15.2% | 710 | 0.0% | 0.04% | +10.5% |
| Q2 2020 | $46,000 | +12.2% | 710 | 0.0% | 0.04% | -40.6% |
| Q1 2020 | $41,000 | -10.9% | 710 | 0.0% | 0.06% | +14.3% |
| Q4 2019 | $46,000 | +15.0% | 710 | 0.0% | 0.06% | +1.8% |
| Q3 2019 | $40,000 | – | 710 | – | 0.06% | – |
Download | ||||||
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% |