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 | $9,440,578 | +2947.8% | 213,250 | +3179.8% | 0.00% | – |
| Q2 2023 | $309,755 | -96.5% | 6,502 | -96.5% | 0.00% | -100.0% |
| Q4 2022 | $8,972,503 | +171.6% | 183,637 | +156.8% | 0.00% | +300.0% |
| Q3 2022 | $3,303,000 | +184.0% | 71,513 | +248.5% | 0.00% | 0.0% |
| Q2 2022 | $1,163,000 | -92.7% | 20,519 | -92.8% | 0.00% | -87.5% |
| Q1 2022 | $15,837,000 | +351.8% | 286,124 | +476.3% | 0.01% | +300.0% |
| Q4 2021 | $3,505,000 | -19.4% | 49,648 | -23.2% | 0.00% | 0.0% |
| Q3 2021 | $4,351,000 | +94.5% | 64,614 | +141.0% | 0.00% | +100.0% |
| Q2 2021 | $2,237,000 | -33.5% | 26,809 | -34.2% | 0.00% | -50.0% |
| Q1 2021 | $3,364,000 | +16.8% | 40,717 | +18.2% | 0.00% | 0.0% |
| Q4 2020 | $2,881,000 | +181.9% | 34,447 | +152.8% | 0.00% | +100.0% |
| Q3 2020 | $1,022,000 | -1.2% | 13,625 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $1,034,000 | +25.6% | 13,775 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $823,000 | +1185.9% | 14,475 | +1347.5% | 0.00% | – |
| Q4 2019 | $64,000 | +42.2% | 1,000 | +25.0% | 0.00% | – |
| Q3 2019 | $45,000 | +7.1% | 800 | +14.3% | 0.00% | – |
| Q2 2019 | $42,000 | -4.5% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $44,000 | +18.9% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $37,000 | +208.3% | 700 | +250.0% | 0.00% | – |
| Q3 2018 | $12,000 | -40.0% | 200 | -33.3% | 0.00% | – |
| Q4 2017 | $20,000 | +400.0% | 300 | +194.1% | 0.00% | – |
| Q1 2016 | $4,000 | -99.2% | 102 | -99.0% | 0.00% | -100.0% |
| Q4 2013 | $482,000 | +1753.8% | 10,000 | +1469.9% | 0.00% | – |
| Q2 2013 | $26,000 | – | 637 | – | 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% |