ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 83 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 82.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $593,000 | -22.3% | 11,217 | -7.8% | 0.00% | – |
| Q4 2021 | $763,000 | +9.0% | 12,163 | +9.6% | 0.00% | -100.0% |
| Q3 2017 | $700,000 | +42.9% | 11,098 | +23.9% | 0.00% | 0.0% |
| Q2 2017 | $490,000 | -36.7% | 8,955 | -42.2% | 0.00% | 0.0% |
| Q1 2017 | $774,000 | +56.0% | 15,493 | +36.6% | 0.00% | 0.0% |
| Q4 2016 | $496,000 | -48.2% | 11,338 | -42.6% | 0.00% | 0.0% |
| Q3 2016 | $958,000 | +73.6% | 19,761 | +59.8% | 0.00% | 0.0% |
| Q4 2015 | $552,000 | -41.3% | 12,366 | -42.4% | 0.00% | -50.0% |
| Q3 2015 | $941,000 | +6.2% | 21,470 | +32.0% | 0.00% | 0.0% |
| Q1 2015 | $886,000 | +100.9% | 16,259 | +85.4% | 0.00% | +100.0% |
| Q4 2014 | $441,000 | -33.9% | 8,772 | -37.6% | 0.00% | 0.0% |
| Q3 2014 | $667,000 | +186.3% | 14,068 | +179.8% | 0.00% | 0.0% |
| Q2 2014 | $233,000 | -57.5% | 5,027 | -58.7% | 0.00% | 0.0% |
| Q1 2014 | $548,000 | -31.8% | 12,185 | -26.8% | 0.00% | -50.0% |
| Q4 2013 | $803,000 | -52.1% | 16,648 | -54.3% | 0.00% | -60.0% |
| Q3 2013 | $1,676,000 | +109.2% | 36,392 | +85.7% | 0.01% | +150.0% |
| Q2 2013 | $801,000 | – | 19,597 | – | 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% |