ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 265 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,481 | -5.2% | 8,003 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $365,424 | +7.0% | 8,167 | +19.3% | 0.01% | 0.0% |
| Q1 2023 | $341,647 | +65.5% | 6,848 | +57.6% | 0.01% | +33.3% |
| Q4 2022 | $206,388 | +56.4% | 4,345 | +40.3% | 0.01% | +50.0% |
| Q3 2022 | $132,000 | +300.0% | 3,098 | +416.3% | 0.01% | +200.0% |
| Q2 2022 | $33,000 | – | 600 | – | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | +356.2% | 881 | +249.6% | 0.00% | +50.0% |
| Q2 2018 | $16,000 | – | 252 | – | 0.00% | – |
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% |