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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |