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 2021 | $218,000 | -78.6% | 3,233 | -73.8% | 0.08% | -79.2% |
| Q2 2021 | $1,018,000 | -2.4% | 12,343 | -3.3% | 0.37% | -10.0% |
| Q1 2021 | $1,043,000 | +0.9% | 12,767 | 0.0% | 0.41% | -7.0% |
| Q4 2020 | $1,034,000 | +66.2% | 12,767 | +51.8% | 0.44% | +42.0% |
| Q3 2020 | $622,000 | -6.3% | 8,410 | -17.1% | 0.31% | -30.5% |
| Q2 2020 | $664,000 | +165.6% | 10,141 | +132.3% | 0.45% | +102.3% |
| Q1 2020 | $250,000 | – | 4,366 | – | 0.22% | – |
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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% |