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% | – |
Download |
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% |