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 | $36,108,708 | -3.6% | 834,112 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $37,473,777 | -3.1% | 837,590 | +8.0% | 0.01% | -12.5% |
| Q1 2023 | $38,682,411 | +7.5% | 775,354 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $35,968,188 | +673.3% | 757,225 | +592.9% | 0.01% | +700.0% |
| Q3 2022 | $4,651,000 | +27.2% | 109,281 | +66.8% | 0.00% | 0.0% |
| Q2 2022 | $3,656,000 | +156.6% | 65,500 | +143.0% | 0.00% | – |
| Q1 2022 | $1,425,000 | -21.6% | 26,950 | -6.9% | 0.00% | – |
| Q4 2021 | $1,817,000 | -0.2% | 28,950 | +7.4% | 0.00% | – |
| Q3 2021 | $1,820,000 | +230.9% | 26,950 | +114.3% | 0.00% | – |
| Q4 2016 | $550,000 | -38.1% | 12,574 | -31.4% | 0.00% | – |
| Q3 2016 | $889,000 | – | 18,333 | – | 0.00% | – |
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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% |