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 | $35,586 | +4.2% | 828,351 | +7.8% | 0.46% | +3.6% |
Q2 2023 | $34,158 | -28.5% | 768,429 | -19.2% | 0.44% | -31.4% |
Q1 2023 | $47,768 | -2.3% | 951,551 | -0.1% | 0.64% | -3.8% |
Q4 2022 | $48,871 | -99.9% | 952,510 | -1.0% | 0.67% | +31.1% |
Q3 2022 | $35,945,000 | -32.6% | 961,826 | +0.6% | 0.51% | -29.0% |
Q2 2022 | $53,302,000 | +17.5% | 956,294 | +15.5% | 0.72% | +41.9% |
Q1 2022 | $45,382,000 | +79.4% | 828,007 | +105.5% | 0.50% | +79.4% |
Q4 2021 | $25,294,000 | – | 402,851 | – | 0.28% | – |
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% |