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 | $348,052 | -3.2% | 8,040 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $359,710 | -11.7% | 8,040 | -1.6% | 0.08% | -19.4% |
| Q1 2023 | $407,601 | +5.0% | 8,170 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $388,075 | -91.0% | 8,170 | -91.9% | 0.10% | -91.7% |
| Q3 2022 | $4,301,000 | +23.2% | 101,050 | +61.6% | 1.18% | +33.5% |
| Q2 2022 | $3,491,000 | +6.5% | 62,550 | +1.0% | 0.88% | +31.2% |
| Q1 2022 | $3,277,000 | -12.6% | 61,910 | +3.6% | 0.67% | +18.9% |
| Q4 2021 | $3,750,000 | -48.3% | 59,740 | -44.4% | 0.57% | -63.6% |
| Q3 2021 | $7,257,000 | -47.8% | 107,468 | -36.3% | 1.56% | -45.0% |
| Q2 2021 | $13,905,000 | +36.7% | 168,664 | +35.5% | 2.83% | +24.5% |
| Q1 2021 | $10,170,000 | +147.2% | 124,474 | +145.0% | 2.27% | +144.6% |
| Q4 2020 | $4,114,000 | +25.4% | 50,813 | +14.9% | 0.93% | +3.5% |
| Q3 2020 | $3,280,000 | +16.9% | 44,226 | +3.2% | 0.90% | -2.5% |
| Q2 2020 | $2,806,000 | +11.3% | 42,873 | -2.6% | 0.92% | -9.6% |
| Q1 2020 | $2,520,000 | +162.0% | 44,021 | +193.4% | 1.02% | +322.4% |
| Q4 2019 | $962,000 | +4.0% | 15,006 | -9.0% | 0.24% | -45.4% |
| Q3 2019 | $925,000 | +4.3% | 16,493 | +16.1% | 0.44% | +8.1% |
| Q1 2019 | $887,000 | -57.1% | 14,205 | -63.8% | 0.41% | -56.7% |
| Q4 2018 | $2,067,000 | – | 39,280 | – | 0.94% | – |
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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% |