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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $695,000 | -9.9% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $771,000 | +14.4% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $674,000 | -0.3% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $676,000 | -4.7% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $709,000 | +1.7% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $697,000 | -21.8% | 15,900 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $891,000 | +31.8% | 15,900 | +28.2% | 0.00% | +33.3% |
| Q1 2015 | $676,000 | +8.5% | 12,400 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $623,000 | +6.0% | 12,400 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $588,000 | +2.3% | 12,400 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $575,000 | +3.0% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $558,000 | -6.7% | 12,400 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $598,000 | – | 12,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 505,712 | $21,627,000 | 11.32% |
| BSN Capital Partners Ltd | 1,000,000 | $44,660,000 | 10.44% |
| Rock Creek Group, LP | 1,511,861 | $64,345,000 | 8.44% |
| Richard Bernstein Advisors LLC | 3,722,014 | $158,407,000 | 3.96% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,762 | $9,841,000 | 2.28% |
| PRUDENT INVESTORS NETWORK, INC. | 100,842 | $4,292,000 | 2.27% |
| DELPHI FINANCIAL GROUP, INC. | 88,079 | $3,749,000 | 2.24% |
| Analyst IMS Investment Management Services Ltd. | 503,233 | $21,579,000 | 2.10% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 534,172 | $22,879,000 | 1.90% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,809,000 | 1.76% |