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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,511 | -3.2% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $167,954 | -10.3% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $187,287 | +5.0% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $178,315 | +11.4% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $160,000 | -23.8% | 3,754 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | +8.8% | 3,754 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $193,000 | -15.7% | 3,654 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $229,000 | +114.0% | 3,654 | +131.1% | 0.00% | 0.0% |
| Q3 2021 | $107,000 | -17.7% | 1,581 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $130,000 | +0.8% | 1,581 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $129,000 | +316.1% | 1,581 | +315.0% | 0.00% | – |
| Q4 2020 | $31,000 | +10.7% | 381 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +12.0% | 381 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | – | 381 | – | 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% |