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 | $261,601 | -3.2% | 6,043 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $270,364 | -10.3% | 6,043 | 0.0% | 0.06% | -14.5% |
| Q1 2023 | $301,485 | -2.0% | 6,043 | -6.7% | 0.07% | -19.8% |
| Q4 2022 | $307,515 | -99.9% | 6,474 | +8.3% | 0.09% | +21.1% |
| Q3 2022 | $254,466,000 | +22928.6% | 5,979 | -69.8% | 0.07% | -74.3% |
| Q2 2022 | $1,105,000 | +196.2% | 19,791 | +180.6% | 0.28% | +288.7% |
| Q1 2022 | $373,000 | -69.6% | 7,053 | -63.9% | 0.07% | -68.0% |
| Q4 2021 | $1,228,000 | -99.7% | 19,553 | +251.4% | 0.22% | +86.6% |
| Q3 2021 | $375,737,000 | +44.6% | 5,564 | +76.5% | 0.12% | +56.6% |
| Q2 2021 | $259,851,000 | +0.9% | 3,152 | 0.0% | 0.08% | +52.0% |
| Q1 2021 | $257,518,000 | -34.0% | 3,152 | -47.1% | 0.05% | -62.1% |
| Q2 2020 | $389,951,000 | +14.3% | 5,958 | 0.0% | 0.13% | -7.7% |
| Q1 2020 | $341,096,000 | -10.7% | 5,958 | 0.0% | 0.14% | +18.2% |
| Q4 2019 | $381,848,000 | +9.9% | 5,958 | -3.8% | 0.12% | 0.0% |
| Q3 2019 | $347,472,000 | – | 6,196 | – | 0.12% | – |
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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% |