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 | $16,540,954 | -3.8% | 382,096 | -0.6% | 0.05% | -47.2% |
| Q2 2023 | $17,197,270 | +80.0% | 384,382 | +100.7% | 0.09% | +345.0% |
| Q1 2023 | $9,554,883 | -47.2% | 191,519 | -49.8% | 0.02% | -50.0% |
| Q4 2022 | $18,106,953 | +13.7% | 381,199 | +1.8% | 0.04% | -4.8% |
| Q3 2022 | $15,932,000 | +34.6% | 374,338 | +76.5% | 0.04% | +40.0% |
| Q2 2022 | $11,835,000 | -39.3% | 212,067 | -42.5% | 0.03% | -28.6% |
| Q1 2022 | $19,510,000 | -13.8% | 368,887 | +2.3% | 0.04% | -14.3% |
| Q4 2021 | $22,641,000 | -7.4% | 360,704 | -0.4% | 0.05% | -18.3% |
| Q3 2021 | $24,456,000 | +44.5% | 362,154 | +76.4% | 0.06% | +36.4% |
| Q2 2021 | $16,927,000 | +2.9% | 205,325 | +2.0% | 0.04% | -17.0% |
| Q1 2021 | $16,442,000 | -4.0% | 201,249 | -4.8% | 0.05% | -5.4% |
| Q4 2020 | $17,123,000 | +10.0% | 211,477 | +0.8% | 0.06% | -8.2% |
| Q3 2020 | $15,566,000 | +26.9% | 209,871 | +12.0% | 0.06% | +8.9% |
| Q2 2020 | $12,267,000 | +9.1% | 187,433 | -4.5% | 0.06% | -12.5% |
| Q1 2020 | $11,239,000 | -11.9% | 196,312 | -1.4% | 0.06% | +10.3% |
| Q4 2019 | $12,757,000 | +17.9% | 199,056 | +3.2% | 0.06% | +3.6% |
| Q3 2019 | $10,817,000 | -49.9% | 192,883 | -46.9% | 0.06% | -52.5% |
| Q2 2019 | $21,586,000 | -10.9% | 363,091 | -6.5% | 0.12% | -6.3% |
| Q1 2019 | $24,240,000 | +31.4% | 388,268 | +10.7% | 0.13% | +12.5% |
| Q4 2018 | $18,451,000 | +3809.1% | 350,642 | +3503.0% | 0.11% | +2700.0% |
| Q3 2016 | $472,000 | +14.3% | 9,732 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $413,000 | -14.1% | 9,732 | -9.8% | 0.00% | -20.0% |
| Q4 2015 | $481,000 | – | 10,790 | – | 0.01% | – |
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% |