ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 265 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,255 | -3.2% | 9,962 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $445,700 | +94128.3% | 9,962 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $473 | -99.9% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $424,000 | -23.7% | 9,962 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $556,000 | +5.5% | 9,962 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $527,000 | -15.5% | 9,962 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $624,000 | -7.3% | 9,962 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $673,000 | -18.0% | 9,962 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $821,000 | +0.9% | 9,962 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $814,000 | -86.0% | 9,962 | -86.2% | 0.02% | -85.7% |
| Q4 2020 | $5,827,000 | +9.2% | 71,971 | 0.0% | 0.10% | +22.1% |
| Q3 2020 | $5,338,000 | +108.2% | 71,971 | +83.7% | 0.09% | +115.0% |
| Q2 2020 | $2,564,000 | -99.2% | 39,175 | -99.3% | 0.04% | -99.3% |
| Q1 2020 | $323,979,000 | – | 5,659,031 | – | 5.66% | – |
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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% |