ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 131 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $320,044 | +5.0% | 6,415 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $304,712 | +11.6% | 6,415 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | -23.7% | 6,415 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $358,000 | +50.4% | 6,415 | +42.6% | 0.00% | 0.0% |
| Q1 2022 | $238,000 | -15.6% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $282,000 | -6.9% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $303,000 | -18.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +0.8% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $367,000 | +0.8% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +9.3% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $333,000 | +6.7% | 4,500 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $312,000 | +1200.0% | 4,777 | +1018.7% | 0.00% | – |
| Q1 2020 | $24,000 | +166.7% | 427 | +184.7% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -60.0% | 150 | -57.1% | 0.00% | – |
| Q2 2019 | $20,000 | -4.8% | 350 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +16.7% | 350 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | -10.0% | 350 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | -9.1% | 350 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | +69.2% | 350 | +75.0% | 0.00% | – |
| Q1 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | – | 200 | – | 0.00% | – |
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% |