ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,936,229 | +101500.0% | 160,227 | +24.9% | 0.04% | -32.1% |
| Q4 2022 | $6,827 | -99.9% | 128,284 | -1.9% | 0.05% | +32.5% |
| Q3 2022 | $4,713,000 | -36.7% | 130,724 | -7.6% | 0.04% | -34.4% |
| Q2 2022 | $7,447,000 | +68.5% | 141,493 | +59.7% | 0.06% | +90.6% |
| Q1 2022 | $4,420,000 | -20.8% | 88,589 | -1.0% | 0.03% | -22.0% |
| Q4 2021 | $5,578,000 | -70.8% | 89,480 | -66.0% | 0.04% | -64.3% |
| Q3 2021 | $19,076,000 | +39.1% | 263,191 | +27.8% | 0.12% | +40.2% |
| Q2 2021 | $13,710,000 | -30.7% | 206,007 | -12.7% | 0.08% | -30.5% |
| Q1 2021 | $19,774,000 | -12.6% | 235,994 | -5.0% | 0.12% | -18.1% |
| Q4 2020 | $22,622,000 | +7.7% | 248,428 | -7.2% | 0.14% | -5.9% |
| Q3 2020 | $21,014,000 | +5.3% | 267,593 | -3.2% | 0.15% | -0.6% |
| Q2 2020 | $19,949,000 | +27.3% | 276,572 | +5.3% | 0.15% | +6.9% |
| Q1 2020 | $15,666,000 | -0.6% | 262,594 | +2.1% | 0.14% | +21.0% |
| Q4 2019 | $15,754,000 | +16.4% | 257,170 | +10.1% | 0.12% | +11.2% |
| Q3 2019 | $13,534,000 | +14.5% | 233,552 | +17.1% | 0.11% | +12.6% |
| Q2 2019 | $11,822,000 | +4.7% | 199,529 | +14.8% | 0.10% | +4.4% |
| Q1 2019 | $11,288,000 | – | 173,775 | – | 0.09% | – |
Download | ||||||
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% |