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 | $10,775,747 | -20.1% | 248,920 | -17.4% | 0.16% | -19.8% |
| Q2 2023 | $13,481,146 | -22.9% | 301,322 | -14.1% | 0.20% | -25.9% |
| Q1 2023 | $17,495,824 | +2333.4% | 350,688 | +1975.2% | 0.27% | +2116.7% |
| Q3 2022 | $719,000 | -78.6% | 16,899 | -71.9% | 0.01% | -76.9% |
| Q2 2022 | $3,353,000 | -46.6% | 60,079 | -21.1% | 0.05% | -38.8% |
| Q2 2021 | $6,280,000 | -76.5% | 76,177 | -76.7% | 0.08% | -77.2% |
| Q1 2021 | $26,701,000 | -12.6% | 326,814 | -13.3% | 0.37% | -17.1% |
| Q4 2020 | $30,533,000 | +8.0% | 377,089 | -1.0% | 0.45% | -4.9% |
| Q3 2020 | $28,261,000 | +0.7% | 381,028 | -11.2% | 0.47% | -4.1% |
| Q2 2020 | $28,075,000 | +70.3% | 428,960 | +49.0% | 0.49% | +45.1% |
| Q1 2020 | $16,484,000 | – | 287,933 | – | 0.34% | – |
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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% |