ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,753 | -3.2% | 156 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,979 | +2.1% | 156 | +13.9% | 0.00% | 0.0% |
| Q1 2023 | $6,835 | -98.3% | 137 | -98.4% | 0.00% | -98.5% |
| Q4 2022 | $405,555 | +0.9% | 8,538 | -9.6% | 0.07% | -5.6% |
| Q3 2022 | $402,000 | -39.7% | 9,446 | -20.9% | 0.07% | -38.3% |
| Q2 2022 | $667,000 | +4346.7% | 11,948 | +4092.3% | 0.12% | +5650.0% |
| Q1 2022 | $15,000 | +87.5% | 285 | +137.5% | 0.00% | +100.0% |
| Q4 2021 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -63.6% | 120 | -55.6% | 0.00% | -75.0% |
| Q2 2021 | $22,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | -45.0% | 270 | -45.7% | 0.00% | -50.0% |
| Q4 2020 | $40,000 | +8.1% | 497 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $37,000 | +12.1% | 497 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $33,000 | +17.9% | 497 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $28,000 | -12.5% | 497 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $32,000 | +14.3% | 497 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $28,000 | 0.0% | 497 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $28,000 | +211.1% | 479 | +242.1% | 0.01% | +200.0% |
| Q1 2019 | $9,000 | +28.6% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 140 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +80.0% | 147 | +72.9% | 0.00% | +100.0% |
| Q2 2018 | $5,000 | 0.0% | 85 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | – | 78 | – | 0.00% | – |
Download | ||||||
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% |