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 | $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% | – |
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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% |