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 | $8,051,005 | -2.6% | 185,995 | 0.0% | 1.72% | +1.0% |
| Q2 2023 | $8,266,447 | -11.8% | 185,995 | 0.0% | 1.70% | -20.6% |
| Q1 2023 | $9,370,428 | +7.3% | 185,995 | +3.4% | 2.14% | +5.4% |
| Q4 2022 | $8,734,119 | -11.2% | 179,932 | -21.7% | 2.03% | -10.9% |
| Q3 2022 | $9,841,000 | +6.0% | 229,762 | +36.9% | 2.28% | +12.0% |
| Q2 2022 | $9,288,000 | +109.4% | 167,850 | +98.7% | 2.03% | +159.1% |
| Q1 2022 | $4,435,000 | -16.4% | 84,485 | 0.0% | 0.78% | -10.6% |
| Q4 2021 | $5,303,000 | +60.0% | 84,485 | +72.1% | 0.88% | +45.1% |
| Q3 2021 | $3,315,000 | -18.1% | 49,088 | 0.0% | 0.60% | -15.5% |
| Q2 2021 | $4,047,000 | +0.9% | 49,088 | 0.0% | 0.72% | -14.1% |
| Q1 2021 | $4,010,000 | +0.9% | 49,088 | 0.0% | 0.83% | -5.7% |
| Q4 2020 | $3,975,000 | – | 49,088 | – | 0.88% | – |
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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% |