ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $244,000 | -15.6% | 4,611 | 0.0% | 0.06% | -11.1% |
| Q4 2021 | $289,000 | -11.3% | 4,611 | 0.0% | 0.06% | -10.0% |
| Q3 2021 | $326,000 | -13.5% | 4,611 | 0.0% | 0.07% | -25.5% |
| Q1 2021 | $377,000 | +1.1% | 4,611 | 0.0% | 0.09% | -9.6% |
| Q4 2020 | $373,000 | +9.1% | 4,611 | 0.0% | 0.10% | -6.3% |
| Q3 2020 | $342,000 | +13.2% | 4,611 | 0.0% | 0.11% | +3.7% |
| Q2 2020 | $302,000 | +14.4% | 4,611 | 0.0% | 0.11% | -7.8% |
| Q1 2020 | $264,000 | -10.8% | 4,611 | 0.0% | 0.12% | +11.5% |
| Q4 2019 | $296,000 | – | 4,611 | – | 0.10% | – |
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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% |