ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,989,000 | +110.1% | 100,000 | +100.0% | 0.01% | +80.0% |
| Q4 2022 | $2,375,000 | -64.3% | 50,000 | -68.0% | 0.01% | -64.3% |
| Q3 2022 | $6,652,000 | -50.3% | 156,300 | -34.9% | 0.01% | +7.7% |
| Q2 2022 | $13,394,000 | +2510.9% | 240,000 | +2900.0% | 0.01% | – |
| Q4 2019 | $513,000 | +105.2% | 8,000 | +100.0% | 0.00% | – |
| Q1 2019 | $250,000 | -76.2% | 4,000 | -83.3% | 0.00% | -100.0% |
| Q4 2016 | $1,050,000 | -93.0% | 24,000 | -92.9% | 0.00% | -94.1% |
| Q4 2015 | $15,012,000 | -41.0% | 336,451 | -42.0% | 0.02% | -43.3% |
| Q3 2015 | $25,430,000 | -21.8% | 580,451 | 0.0% | 0.03% | -14.3% |
| Q2 2015 | $32,528,000 | +127.5% | 580,451 | +121.2% | 0.04% | +118.8% |
| Q1 2015 | $14,300,000 | – | 262,387 | – | 0.02% | – |
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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% |