ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,975,801 | -2.6% | 553,891 | 0.0% | 1.76% | +0.9% |
| Q2 2023 | $24,617,384 | -11.8% | 553,891 | 0.0% | 1.75% | -22.3% |
| Q1 2023 | $27,905,029 | +7.6% | 553,891 | +3.7% | 2.25% | +5.6% |
| Q4 2022 | $25,929,360 | +13.3% | 534,172 | 0.0% | 2.13% | +12.2% |
| Q3 2022 | $22,879,000 | +11.1% | 534,172 | +43.6% | 1.90% | +17.1% |
| Q2 2022 | $20,589,000 | +174.5% | 372,078 | +160.4% | 1.62% | +212.3% |
| Q1 2022 | $7,500,000 | -16.4% | 142,880 | 0.0% | 0.52% | -11.7% |
| Q4 2021 | $8,969,000 | – | 142,880 | – | 0.59% | – |
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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% |