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 | $4,883,072 | -8.4% | 112,799 | -5.3% | 0.36% | -5.3% |
| Q2 2023 | $5,331,555 | -9.5% | 119,168 | +1.0% | 0.38% | -9.3% |
| Q1 2023 | $5,888,524 | +4.7% | 118,030 | -0.3% | 0.42% | -3.2% |
| Q4 2022 | $5,625,236 | +14.4% | 118,426 | +2.5% | 0.43% | +5.6% |
| Q3 2022 | $4,918,000 | -24.1% | 115,559 | -0.4% | 0.41% | -20.5% |
| Q2 2022 | $6,476,000 | +6.3% | 116,034 | +0.7% | 0.52% | +26.2% |
| Q1 2022 | $6,095,000 | +131.1% | 115,233 | +174.3% | 0.41% | +137.8% |
| Q4 2021 | $2,637,000 | – | 42,016 | – | 0.17% | – |
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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% |