ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 262 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,986,500 | +58.3% | 50,000 | +62.3% | 0.10% | +25.3% |
| Q4 2023 | $1,254,792 | +218.2% | 30,800 | +238.1% | 0.08% | +219.2% |
| 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 ↓ |
|---|---|---|---|
| Nipun Capital, L.P. | 721,500 | $30,425,655 | 21.70% |
| Centerstone Investors, LLC | 176,500 | $7,443,005 | 6.20% |
| Richard Bernstein Advisors LLC | 5,944,142 | $250,664,473 | 5.55% |
| FARLEY CAPITAL L.P. | 106,975 | $4,511,136 | 4.02% |
| Upper Left Wealth Management, LLC | 89,407 | $3,770,294 | 3.41% |
| Provident Co of the Employees of the Hebrew University LTD | 64,995 | $2,740,110 | 3.26% |
| AlphaQ Advisors LLC | 26,407 | $1,113,583 | 3.24% |
| Michelson Medical Research Foundation, Inc. | 80,000 | $3,373,600 | 2.90% |
| Q Global Advisors, LLC | 73,509 | $3,100 | 2.20% |
| MEITAV INVESTMENT HOUSE LTD | 2,861,866 | $120,662,626 | 2.15% |