ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,749,000 | -23.7% | 88,079 | 0.0% | 2.24% | -2.7% |
| Q2 2022 | $4,916,000 | -40.4% | 88,079 | -43.5% | 2.30% | -20.0% |
| Q1 2022 | $8,242,000 | -24.2% | 155,829 | -10.0% | 2.88% | -13.1% |
| Q4 2021 | $10,868,000 | -11.0% | 173,143 | -4.2% | 3.32% | -7.7% |
| Q3 2021 | $12,209,000 | +3.4% | 180,788 | +26.2% | 3.59% | +11.0% |
| Q2 2021 | $11,806,000 | +15.8% | 143,207 | +14.8% | 3.24% | +5.2% |
| Q1 2021 | $10,194,000 | +120.6% | 124,777 | +118.7% | 3.08% | +89.4% |
| Q4 2020 | $4,621,000 | – | 57,067 | – | 1.63% | – |
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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% |