ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,372 | -70.9% | 9,110 | -69.9% | 0.03% | -70.5% |
| Q2 2023 | $1,353,385 | +5105.3% | 30,250 | +7462.5% | 0.09% | +4300.0% |
| Q2 2018 | $26,000 | -25.7% | 400 | -23.1% | 0.00% | -33.3% |
| Q4 2017 | $35,000 | -30.0% | 520 | -34.8% | 0.00% | -40.0% |
| Q3 2017 | $50,000 | -27.5% | 798 | -36.9% | 0.01% | -28.6% |
| Q2 2017 | $69,000 | – | 1,265 | – | 0.01% | – |
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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% |