ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,545 | +12.3% | 7,497 | +37.3% | 0.00% | 0.0% |
| Q1 2022 | $289,000 | -55.8% | 5,460 | -47.6% | 0.00% | -50.0% |
| Q4 2021 | $654,000 | -97.2% | 10,413 | -96.4% | 0.00% | -97.9% |
| Q2 2021 | $23,693,000 | -31.1% | 287,402 | -31.8% | 0.10% | -34.2% |
| Q1 2021 | $34,406,000 | +3607.5% | 421,120 | +3574.4% | 0.15% | +3550.0% |
| Q4 2020 | $928,000 | +95.0% | 11,461 | +78.5% | 0.00% | +100.0% |
| Q3 2020 | $476,000 | +20.2% | 6,422 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $396,000 | -34.1% | 6,050 | -43.5% | 0.00% | -50.0% |
| Q3 2019 | $601,000 | -3.7% | 10,712 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $624,000 | +36.2% | 10,490 | +43.0% | 0.00% | +33.3% |
| Q1 2019 | $458,000 | -24.3% | 7,338 | -36.2% | 0.00% | -25.0% |
| Q4 2018 | $605,000 | -12.6% | 11,507 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $692,000 | -53.0% | 11,552 | -49.3% | 0.00% | -55.6% |
| Q2 2018 | $1,471,000 | +74.1% | 22,776 | +84.9% | 0.01% | +80.0% |
| Q1 2018 | $845,000 | +142.8% | 12,316 | +135.6% | 0.01% | +150.0% |
| Q4 2017 | $348,000 | -40.8% | 5,228 | -43.9% | 0.00% | -50.0% |
| Q3 2017 | $588,000 | +42.0% | 9,315 | +23.2% | 0.00% | +33.3% |
| Q2 2017 | $414,000 | +51.1% | 7,561 | +37.9% | 0.00% | +50.0% |
| Q1 2017 | $274,000 | -8.7% | 5,484 | -20.1% | 0.00% | 0.0% |
| Q4 2016 | $300,000 | -70.5% | 6,864 | -67.3% | 0.00% | -71.4% |
| Q3 2016 | $1,017,000 | +288.2% | 20,977 | +238.9% | 0.01% | +250.0% |
| Q2 2016 | $262,000 | -14.9% | 6,189 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $308,000 | +1.0% | 7,022 | +6.1% | 0.00% | 0.0% |
| Q3 2013 | $305,000 | +12.5% | 6,621 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $271,000 | – | 6,621 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 856,621 | $42,796,785 | 71.72% |
| Glovista Investments LLC | 374,734 | $18,732,316 | 11.39% |
| Richard Bernstein Advisors LLC | 5,795,470 | $289,136,036 | 6.13% |
| Banco BTG Pactual S.A. | 150,326 | $7,126,204 | 2.64% |
| Prism Advisors, Inc. | 151,735 | $7,570,039 | 2.63% |
| CONNABLE OFFICE INC | 326,693 | $16,298,714 | 2.37% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $27,905,029 | 2.25% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $9,370,428 | 2.14% |
| Privium Fund Management (UK) Ltd | 52,859 | $2,663,036 | 2.10% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $5,638 | 1.93% |