ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,615,658 | +10.7% | 139,277 | -0.8% | 0.01% | +9.1% |
| Q3 2022 | $5,975,000 | -26.6% | 140,391 | -3.8% | 0.01% | -26.7% |
| Q2 2022 | $8,145,000 | +5.0% | 145,950 | -0.5% | 0.02% | +25.0% |
| Q1 2022 | $7,760,000 | -15.4% | 146,715 | +0.4% | 0.01% | -14.3% |
| Q4 2021 | $9,177,000 | -7.8% | 146,203 | -0.8% | 0.01% | -12.5% |
| Q3 2021 | $9,954,000 | -20.0% | 147,392 | -2.4% | 0.02% | -20.0% |
| Q2 2021 | $12,449,000 | -11.2% | 151,002 | -12.0% | 0.02% | -16.7% |
| Q1 2021 | $14,014,000 | +42.2% | 171,525 | +40.9% | 0.02% | +26.3% |
| Q4 2020 | $9,855,000 | +49.9% | 121,712 | +37.3% | 0.02% | +35.7% |
| Q3 2020 | $6,574,000 | +13.9% | 88,638 | +0.5% | 0.01% | +7.7% |
| Q2 2020 | $5,773,000 | +16.2% | 88,188 | +1.6% | 0.01% | 0.0% |
| Q1 2020 | $4,968,000 | -11.6% | 86,772 | -1.0% | 0.01% | +18.2% |
| Q4 2019 | $5,620,000 | – | 87,676 | – | 0.01% | – |
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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% |