ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,607,967 | +1397.6% | 522,216 | +1447.7% | 2.91% | +1230.6% |
| Q2 2023 | $1,509,572 | -98.5% | 33,741 | -98.4% | 0.22% | -98.3% |
| Q4 2022 | $103,004,157 | +60.1% | 2,097,339 | +38.7% | 12.56% | +48.7% |
| Q3 2022 | $64,345,000 | -25.1% | 1,511,861 | -1.9% | 8.44% | -15.2% |
| Q2 2022 | $85,885,000 | +1145.3% | 1,540,500 | +1325.7% | 9.96% | +261.7% |
| Q4 2019 | $6,897,000 | -33.5% | 108,052 | -49.8% | 2.75% | +142.3% |
| Q4 2013 | $10,376,000 | +278.1% | 215,173 | +261.1% | 1.14% | +20.7% |
| Q3 2013 | $2,744,000 | -66.4% | 59,583 | -70.2% | 0.94% | -68.2% |
| Q2 2013 | $8,172,000 | – | 200,000 | – | 2.96% | – |
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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% |