ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,292,000 | -24.0% | 100,842 | -0.4% | 2.27% | -22.6% |
| Q2 2022 | $5,648,000 | +7.9% | 101,205 | +2.3% | 2.94% | +20.7% |
| Q1 2022 | $5,233,000 | +38.7% | 98,932 | +77.0% | 2.43% | +28.7% |
| Q3 2021 | $3,774,000 | -15.9% | 55,885 | +2.6% | 1.89% | -17.0% |
| Q2 2021 | $4,489,000 | +13.8% | 54,449 | +12.7% | 2.28% | +2.2% |
| Q1 2021 | $3,946,000 | -2.6% | 48,302 | -22.0% | 2.23% | -19.0% |
| Q2 2020 | $4,053,000 | +3.6% | 61,938 | -9.4% | 2.75% | -8.3% |
| Q1 2020 | $3,913,000 | +8.6% | 68,365 | +21.6% | 3.00% | -6.2% |
| Q4 2019 | $3,602,000 | – | 56,205 | – | 3.20% | – |
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% |