ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230,302 | -3.2% | 28,420 | 0.0% | 0.62% | +2.0% |
| Q2 2023 | $1,271,511 | -18.9% | 28,420 | -9.5% | 0.61% | -17.3% |
| Q1 2023 | $1,567,544 | +5.0% | 31,420 | 0.0% | 0.74% | +2.2% |
| Q4 2022 | $1,492,450 | +11.6% | 31,420 | 0.0% | 0.72% | +6.4% |
| Q3 2022 | $1,337,000 | -32.4% | 31,420 | -11.3% | 0.68% | -27.4% |
| Q2 2022 | $1,977,000 | +5.6% | 35,420 | 0.0% | 0.93% | +27.5% |
| Q1 2022 | $1,873,000 | -15.7% | 35,420 | 0.0% | 0.73% | -16.1% |
| Q4 2021 | $2,223,000 | +142.2% | 35,420 | +160.4% | 0.87% | +111.2% |
| Q3 2021 | $918,000 | +463.2% | 13,600 | +580.0% | 0.41% | +390.5% |
| Q1 2021 | $163,000 | – | 2,000 | – | 0.08% | – |
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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% |