ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 4.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,192,030 | -35.7% | 96,836 | -33.5% | 0.01% | -30.0% |
| Q2 2023 | $6,515,396 | -11.3% | 145,628 | -1.1% | 0.01% | -16.7% |
| Q1 2023 | $7,345,204 | -43.5% | 147,228 | -46.2% | 0.01% | -45.5% |
| Q4 2022 | $12,995,477 | -12.6% | 273,589 | -21.7% | 0.02% | -15.4% |
| Q3 2022 | $14,863,000 | -46.7% | 349,240 | -30.0% | 0.03% | -44.7% |
| Q2 2022 | $27,860,000 | -40.4% | 499,202 | -43.5% | 0.05% | -20.3% |
| Q1 2022 | $46,759,000 | -17.3% | 884,084 | -1.9% | 0.06% | -6.3% |
| Q4 2021 | $56,559,000 | – | 901,061 | – | 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% |