ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 192 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $819,000 | -4.8% | 12,518 | -16.7% | 0.00% | -20.0% |
| Q1 2020 | $860,000 | +48.8% | 15,033 | +66.5% | 0.01% | +66.7% |
| Q4 2019 | $578,000 | -23.5% | 9,029 | -33.1% | 0.00% | 0.0% |
| Q3 2019 | $756,000 | +2.9% | 13,495 | +9.0% | 0.00% | -25.0% |
| Q2 2019 | $735,000 | +84.7% | 12,380 | +93.8% | 0.00% | +100.0% |
| Q1 2019 | $398,000 | -19.4% | 6,389 | -32.0% | 0.00% | 0.0% |
| Q4 2018 | $494,000 | -38.2% | 9,392 | -29.6% | 0.00% | -33.3% |
| Q3 2018 | $799,000 | +8.7% | 13,349 | +17.2% | 0.00% | 0.0% |
| Q2 2018 | $735,000 | -2.9% | 11,388 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $757,000 | – | 11,053 | – | 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% |