ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 67 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $116,000 | +50.6% | 1,793 | +25.2% | 0.00% | – |
| Q4 2018 | $77,000 | -16.3% | 1,432 | -2.5% | 0.00% | – |
| Q3 2018 | $92,000 | -25.8% | 1,468 | -23.9% | 0.00% | – |
| Q2 2018 | $124,000 | -15.1% | 1,930 | -9.4% | 0.00% | -100.0% |
| Q1 2018 | $146,000 | +15.0% | 2,131 | +11.2% | 0.00% | – |
| Q4 2017 | $127,000 | +10.4% | 1,917 | +5.0% | 0.00% | – |
| Q3 2017 | $115,000 | -9.4% | 1,825 | -21.1% | 0.00% | -100.0% |
| Q2 2017 | $127,000 | +209.8% | 2,313 | +183.1% | 0.00% | – |
| Q1 2017 | $41,000 | +141.2% | 817 | +107.4% | 0.00% | – |
| Q4 2016 | $17,000 | +750.0% | 394 | +885.0% | 0.00% | – |
| Q3 2016 | $2,000 | -71.4% | 40 | -76.3% | 0.00% | – |
| Q1 2016 | $7,000 | +133.3% | 169 | +134.7% | 0.00% | – |
| Q4 2015 | $3,000 | -85.0% | 72 | -84.5% | 0.00% | – |
| Q3 2015 | $20,000 | +1900.0% | 465 | +1688.5% | 0.00% | – |
| Q2 2015 | $1,000 | – | 26 | – | 0.00% | – |
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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% |