ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $57,623 | -57.1% | 1,155,000 | -59.2% | 1.27% | -57.4% |
| Q4 2022 | $134,425 | -99.8% | 2,830,000 | +102.1% | 2.99% | +71.6% |
| Q2 2022 | $78,134,000 | +111.0% | 1,400,000 | +100.0% | 1.74% | +169.7% |
| Q1 2022 | $37,023,000 | -39.1% | 700,000 | -22.2% | 0.65% | +0.9% |
| Q3 2021 | $60,777,000 | -28.5% | 900,000 | -39.4% | 0.64% | -67.6% |
| Q1 2020 | $85,045,000 | +15.8% | 1,485,500 | +29.7% | 1.98% | +39.6% |
| Q4 2019 | $73,415,000 | +14.3% | 1,145,500 | 0.0% | 1.42% | +6.3% |
| Q3 2019 | $64,240,000 | – | 1,145,500 | – | 1.33% | – |
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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% |