ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,292,000 | -24.0% | 100,842 | -0.4% | 2.27% | -22.6% |
| Q2 2022 | $5,648,000 | +7.9% | 101,205 | +2.3% | 2.94% | +20.7% |
| Q1 2022 | $5,233,000 | +38.7% | 98,932 | +77.0% | 2.43% | +28.7% |
| Q3 2021 | $3,774,000 | -15.9% | 55,885 | +2.6% | 1.89% | -17.0% |
| Q2 2021 | $4,489,000 | +13.8% | 54,449 | +12.7% | 2.28% | +2.2% |
| Q1 2021 | $3,946,000 | -2.6% | 48,302 | -22.0% | 2.23% | -19.0% |
| Q2 2020 | $4,053,000 | +3.6% | 61,938 | -9.4% | 2.75% | -8.3% |
| Q1 2020 | $3,913,000 | +8.6% | 68,365 | +21.6% | 3.00% | -6.2% |
| Q4 2019 | $3,602,000 | – | 56,205 | – | 3.20% | – |
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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% |