WEXFORD CAPITAL LP - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,840,156
-87.8%
41,130
-87.1%
0.36%
-88.3%
Q4 2022$15,126,470
-31.1%
318,452
-19.1%
3.11%
+148.1%
Q2 2022$21,961,000
+718.2%
393,490
+820.1%
1.25%
+1019.6%
Q4 2021$2,684,00042,7640.11%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
OPSEU Pension Plan Trust Fund 856,621$42,796,78571.72%
Glovista Investments LLC 374,734$18,732,31611.39%
Richard Bernstein Advisors LLC 5,795,470$289,136,0366.13%
Banco BTG Pactual S.A. 150,326$7,126,2042.64%
Prism Advisors, Inc. 151,735$7,570,0392.63%
CONNABLE OFFICE INC 326,693$16,298,7142.37%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 553,891$27,905,0292.25%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 185,995$9,370,4282.14%
Privium Fund Management (UK) Ltd 52,859$2,663,0362.10%
AM INVESTMENT STRATEGIES LLC 113,000$5,6381.93%
View complete list of ISHARES TR shareholders