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 | $10,823 | -3.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,185 | -10.3% | 250 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $12,473 | +5.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,875 | +8.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -21.4% | 250 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $14,000 | +7.7% | 250 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $13,000 | -18.8% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | -5.9% | 250 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $17,000 | -19.0% | 250 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | +18.8% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | – | 250 | – | 0.01% | – |
Download | ||||||
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% |