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 | $675,681 | -22.5% | 15,608 | -19.9% | 0.00% | 0.0% |
| Q2 2023 | $871,941 | +124999.1% | 19,489 | +39.4% | 0.00% | 0.0% |
| Q1 2023 | $697 | -1.7% | 13,976 | -6.5% | 0.00% | -25.0% |
| Q4 2022 | $709 | -99.9% | 14,942 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $679,000 | -44.5% | 15,954 | -27.3% | 0.00% | -42.9% |
| Q2 2022 | $1,224,000 | +8.2% | 21,933 | +2.6% | 0.01% | +40.0% |
| Q1 2022 | $1,131,000 | -12.7% | 21,385 | +3.5% | 0.01% | -16.7% |
| Q4 2021 | $1,296,000 | -4.6% | 20,660 | +2.7% | 0.01% | -14.3% |
| Q3 2021 | $1,358,000 | -55.9% | 20,120 | -46.2% | 0.01% | -58.8% |
| Q2 2021 | $3,081,000 | +76.2% | 37,381 | +74.5% | 0.02% | +41.7% |
| Q1 2021 | $1,749,000 | +362.7% | 21,423 | +357.3% | 0.01% | +300.0% |
| Q4 2020 | $378,000 | +355.4% | 4,685 | +317.9% | 0.00% | +200.0% |
| Q3 2020 | $83,000 | -78.8% | 1,121 | -81.3% | 0.00% | -75.0% |
| Q2 2020 | $391,000 | +334.4% | 5,984 | +279.5% | 0.00% | +300.0% |
| Q1 2020 | $90,000 | +95.7% | 1,577 | +118.1% | 0.00% | 0.0% |
| Q4 2019 | $46,000 | +2200.0% | 723 | +1802.6% | 0.00% | – |
| Q1 2019 | $2,000 | -98.2% | 38 | -98.2% | 0.00% | -100.0% |
| Q4 2018 | $111,000 | – | 2,113 | – | 0.00% | – |
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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% |