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 | $1,615,333 | +19.4% | 37,314 | +23.4% | 0.03% | +20.8% |
| Q2 2023 | $1,353,252 | -17.7% | 30,247 | -8.2% | 0.02% | -22.6% |
| Q1 2023 | $1,644,250 | +21.2% | 32,958 | +15.4% | 0.03% | +10.7% |
| Q4 2022 | $1,356,624 | +14.6% | 28,560 | +2.6% | 0.03% | +7.7% |
| Q3 2022 | $1,184,000 | +3.6% | 27,828 | +35.9% | 0.03% | +8.3% |
| Q2 2022 | $1,143,000 | +2.2% | 20,482 | -3.1% | 0.02% | +20.0% |
| Q1 2022 | $1,118,000 | -73.9% | 21,131 | -66.1% | 0.02% | -90.3% |
| Q1 2018 | $4,278,000 | +115.8% | 62,387 | +109.5% | 0.21% | +110.2% |
| Q4 2017 | $1,982,000 | -33.4% | 29,785 | -36.8% | 0.10% | -39.5% |
| Q3 2017 | $2,974,000 | +32.8% | 47,135 | +15.1% | 0.16% | +18.2% |
| Q2 2017 | $2,239,000 | +395.4% | 40,935 | +296.4% | 0.14% | +302.9% |
| Q4 2016 | $452,000 | -77.5% | 10,326 | -75.1% | 0.03% | -81.6% |
| Q3 2016 | $2,008,000 | +138.8% | 41,409 | +175.9% | 0.18% | +86.9% |
| Q2 2015 | $841,000 | +12.7% | 15,007 | +9.6% | 0.10% | +17.9% |
| Q1 2015 | $746,000 | -3.1% | 13,690 | -14.3% | 0.08% | +9.1% |
| Q4 2013 | $770,000 | -14.5% | 15,975 | -18.3% | 0.08% | -18.1% |
| Q3 2013 | $901,000 | – | 19,557 | – | 0.09% | – |
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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% |