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 | $229,610 | -77.8% | 5,304 | -72.9% | 0.00% | -94.4% |
| Q1 2022 | $1,034,000 | +161.1% | 19,556 | +233.8% | 0.04% | +200.0% |
| Q3 2021 | $396,000 | -25.8% | 5,858 | -18.7% | 0.01% | +9.1% |
| Q3 2020 | $534,000 | +68.5% | 7,206 | +48.8% | 0.01% | +57.1% |
| Q2 2020 | $317,000 | -33.0% | 4,842 | -36.0% | 0.01% | +75.0% |
| Q1 2019 | $473,000 | -21.2% | 7,569 | -24.4% | 0.00% | 0.0% |
| Q3 2018 | $600,000 | -14.9% | 10,017 | -8.2% | 0.00% | 0.0% |
| Q2 2018 | $705,000 | +12.1% | 10,907 | -5.2% | 0.00% | -96.7% |
| Q2 2017 | $629,000 | +28.6% | 11,504 | +14.2% | 0.12% | -28.1% |
| Q3 2016 | $489,000 | +29.0% | 10,076 | +44.7% | 0.17% | -57.2% |
| Q1 2015 | $379,000 | – | 6,963 | – | 0.39% | – |
Download | ||||||
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% |