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 | $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% | – |
Download |
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% |