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 2022 | $13,000 | -23.5% | 313 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $17,000 | +6.2% | 313 | +0.6% | 0.01% | +25.0% |
| Q1 2022 | $16,000 | -78.9% | 311 | -74.6% | 0.00% | -76.5% |
| Q4 2021 | $76,000 | -28.3% | 1,226 | -21.9% | 0.02% | -37.0% |
| Q3 2021 | $106,000 | -49.8% | 1,570 | -38.7% | 0.03% | -50.0% |
| Q2 2021 | $211,000 | +6.0% | 2,561 | +4.9% | 0.05% | -1.8% |
| Q1 2021 | $199,000 | +11.2% | 2,441 | +10.6% | 0.06% | +1.9% |
| Q4 2020 | $179,000 | +326.2% | 2,208 | +288.7% | 0.05% | +260.0% |
| Q3 2020 | $42,000 | +4100.0% | 568 | +1793.3% | 0.02% | – |
| Q2 2020 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 30 | – | 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% |