ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $348,052 | -3.2% | 8,040 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $359,710 | -30.0% | 8,040 | -22.0% | 0.01% | -41.7% |
Q1 2023 | $514,223 | -12.1% | 10,307 | -16.3% | 0.01% | -25.0% |
Q4 2022 | $585,055 | -50.5% | 12,317 | -55.6% | 0.02% | -50.0% |
Q3 2022 | $1,181,000 | +163.0% | 27,759 | +245.3% | 0.03% | +128.6% |
Q2 2022 | $449,000 | +5.6% | 8,040 | 0.0% | 0.01% | +40.0% |
Q1 2022 | $425,000 | -15.8% | 8,040 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $505,000 | -50.3% | 8,040 | -46.6% | 0.01% | -55.6% |
Q3 2021 | $1,017,000 | -23.2% | 15,064 | -6.2% | 0.03% | -30.8% |
Q2 2021 | $1,324,000 | +20.5% | 16,055 | +19.4% | 0.04% | -13.3% |
Q1 2021 | $1,099,000 | +84.4% | 13,445 | +67.2% | 0.04% | +40.6% |
Q3 2020 | $596,000 | +13.3% | 8,040 | 0.0% | 0.03% | -5.9% |
Q2 2020 | $526,000 | +14.3% | 8,040 | 0.0% | 0.03% | -8.1% |
Q1 2020 | $460,000 | -10.7% | 8,040 | 0.0% | 0.04% | -17.8% |
Q4 2019 | $515,000 | – | 8,040 | – | 0.04% | – |
Download |
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% |