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 | $21,394 | -3.1% | 497,985 | -0.0% | 1.34% | -9.6% |
| Q2 2023 | $22,069 | -12.1% | 498,181 | -0.0% | 1.48% | -22.2% |
| Q1 2023 | $25,099 | +3.6% | 498,193 | -0.5% | 1.90% | -8.4% |
| Q4 2022 | $24,231 | -99.9% | 500,733 | -0.5% | 2.08% | -1.2% |
| Q3 2022 | $21,579,000 | -26.4% | 503,233 | -4.2% | 2.10% | -24.7% |
| Q2 2022 | $29,321,000 | +90.9% | 525,368 | +80.9% | 2.80% | +105.4% |
| Q1 2022 | $15,360,000 | +17.3% | 290,418 | +40.1% | 1.36% | +9.5% |
| Q4 2021 | $13,094,000 | -6.5% | 207,353 | +0.0% | 1.24% | -27.9% |
| Q3 2021 | $14,000,000 | +18.2% | 207,316 | +44.3% | 1.72% | +21.4% |
| Q2 2021 | $11,844,000 | +21.1% | 143,671 | +20.0% | 1.42% | +8.3% |
| Q1 2021 | $9,782,000 | – | 119,726 | – | 1.31% | – |
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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% |