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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210 | -10.3% | 4,698 | 0.0% | 0.03% | -13.2% |
| Q1 2023 | $234 | +4.9% | 4,698 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $223 | -99.9% | 4,698 | 0.0% | 0.04% | +2.7% |
| Q3 2022 | $200,000 | -58.8% | 4,698 | -46.0% | 0.04% | -58.0% |
| Q2 2022 | $485,000 | -17.7% | 8,698 | -21.9% | 0.09% | -5.4% |
| Q1 2022 | $589,000 | +285.0% | 11,138 | +356.5% | 0.09% | +304.3% |
| Q4 2021 | $153,000 | -63.7% | 2,440 | -60.0% | 0.02% | -67.6% |
| Q3 2021 | $422,000 | -15.9% | 6,095 | 0.0% | 0.07% | -23.7% |
| Q2 2021 | $502,000 | +0.8% | 6,095 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $498,000 | – | 6,095 | – | 0.09% | – |
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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% |