ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $626,000 | +0.3% | 11,214 | -5.0% | 0.01% | +22.2% |
| Q1 2022 | $624,000 | -17.1% | 11,805 | -1.6% | 0.01% | -30.8% |
| Q4 2021 | $753,000 | -67.5% | 12,002 | -65.0% | 0.01% | -70.5% |
| Q3 2021 | $2,316,000 | -6.1% | 34,293 | +14.6% | 0.04% | -10.2% |
| Q2 2021 | $2,467,000 | -39.4% | 29,927 | -39.9% | 0.05% | -42.4% |
| Q1 2021 | $4,069,000 | +90.8% | 49,800 | +89.1% | 0.08% | +73.5% |
| Q4 2020 | $2,133,000 | +746.4% | 26,337 | +675.5% | 0.05% | +600.0% |
| Q3 2020 | $252,000 | – | 3,396 | – | 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% |