ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 186 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $283,000 | -22.5% | 4,193 | -5.3% | 0.03% | -23.3% |
| Q2 2021 | $365,000 | +3.7% | 4,430 | +2.6% | 0.04% | -17.3% |
| Q1 2021 | $352,000 | -5.9% | 4,319 | -6.7% | 0.05% | -8.8% |
| Q4 2020 | $374,000 | +9.7% | 4,627 | +0.6% | 0.06% | 0.0% |
| Q3 2020 | $341,000 | +13.3% | 4,599 | 0.0% | 0.06% | +7.5% |
| Q2 2020 | $301,000 | +11.1% | 4,599 | -3.2% | 0.05% | -5.4% |
| Q1 2020 | $271,000 | -10.9% | 4,749 | 0.0% | 0.06% | +1.8% |
| Q4 2019 | $304,000 | +14.3% | 4,749 | 0.0% | 0.06% | +10.0% |
| Q3 2019 | $266,000 | +1946.2% | 4,749 | +1719.5% | 0.05% | +1566.7% |
| Q4 2018 | $13,000 | – | 261 | – | 0.00% | – |
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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% |