ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 202 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,940,192 | -2.2% | 206,519 | +1.0% | 0.93% | +0.5% |
| Q2 2023 | $9,145,735 | -14.3% | 204,420 | -4.5% | 0.92% | -17.3% |
| Q1 2023 | $10,675,855 | +4.0% | 213,988 | -1.0% | 1.12% | +0.2% |
| Q4 2022 | $10,267,499 | -14.0% | 216,158 | -25.6% | 1.11% | -16.6% |
| Q3 2022 | $11,935,000 | -14.2% | 290,356 | +3.4% | 1.34% | -2.7% |
| Q2 2022 | $13,909,000 | +6222.3% | 280,712 | +1389.7% | 1.37% | +6433.3% |
| Q1 2022 | $220,000 | 0.0% | 18,843 | +445.2% | 0.02% | +5.0% |
| Q4 2021 | $220,000 | -46.1% | 3,456 | -40.4% | 0.02% | -44.4% |
| Q3 2021 | $408,000 | -43.8% | 5,799 | -34.1% | 0.04% | -50.7% |
| Q2 2021 | $726,000 | -85.6% | 8,802 | -85.8% | 0.07% | -87.2% |
| Q1 2021 | $5,049,000 | -66.3% | 61,802 | -66.6% | 0.57% | -71.2% |
| Q4 2020 | $14,972,000 | +10.6% | 184,909 | +1.0% | 1.98% | -4.3% |
| Q3 2020 | $13,540,000 | +7.0% | 183,001 | +5.9% | 2.07% | -3.3% |
| Q2 2020 | $12,649,000 | +25.7% | 172,806 | -1.7% | 2.14% | -22.9% |
| Q1 2020 | $10,060,000 | +3585.0% | 175,725 | +4031.8% | 2.77% | +4523.3% |
| Q4 2019 | $273,000 | – | 4,253 | – | 0.06% | – |
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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% |