ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 202 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,092 | -5.6% | 603 | -2.4% | 0.00% | – |
| Q2 2023 | $27,637 | +54.9% | 618 | +72.6% | 0.00% | – |
| Q1 2023 | $17,839 | +177.0% | 358 | +163.2% | 0.00% | – |
| Q4 2022 | $6,439 | -64.2% | 136 | -68.1% | 0.00% | – |
| Q3 2022 | $18,000 | +28.6% | 426 | +64.5% | 0.00% | – |
| Q2 2022 | $14,000 | -36.4% | 259 | -38.2% | 0.00% | – |
| Q1 2022 | $22,000 | -4.3% | 419 | +13.9% | 0.00% | – |
| Q4 2021 | $23,000 | -41.0% | 368 | -36.7% | 0.00% | – |
| Q3 2021 | $39,000 | -26.4% | 581 | -10.2% | 0.00% | – |
| Q2 2021 | $53,000 | -44.8% | 647 | -45.1% | 0.00% | – |
| Q1 2021 | $96,000 | +54.8% | 1,179 | +55.1% | 0.00% | – |
| Q4 2020 | $62,000 | +10.7% | 760 | 0.0% | 0.00% | – |
| Q3 2020 | $56,000 | -92.7% | 760 | -93.5% | 0.00% | -100.0% |
| Q2 2020 | $766,000 | -71.3% | 11,708 | -74.9% | 0.00% | -76.5% |
| Q1 2020 | $2,666,000 | +828.9% | 46,565 | +939.4% | 0.02% | +1600.0% |
| Q4 2019 | $287,000 | +856.7% | 4,480 | +743.7% | 0.00% | – |
| Q3 2019 | $30,000 | -6.2% | 531 | 0.0% | 0.00% | – |
| Q2 2019 | $32,000 | +23.1% | 531 | +28.6% | 0.00% | – |
| Q1 2019 | $26,000 | +85.7% | 413 | +57.0% | 0.00% | – |
| Q4 2018 | $14,000 | -12.5% | 263 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | -5.9% | 263 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | +13.3% | 263 | +23.5% | 0.00% | – |
| Q1 2018 | $15,000 | – | 213 | – | 0.00% | – |
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% |