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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210 | -10.3% | 4,698 | 0.0% | 0.03% | -13.2% |
| Q1 2023 | $234 | +4.9% | 4,698 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $223 | -99.9% | 4,698 | 0.0% | 0.04% | +2.7% |
| Q3 2022 | $200,000 | -58.8% | 4,698 | -46.0% | 0.04% | -58.0% |
| Q2 2022 | $485,000 | -17.7% | 8,698 | -21.9% | 0.09% | -5.4% |
| Q1 2022 | $589,000 | +285.0% | 11,138 | +356.5% | 0.09% | +304.3% |
| Q4 2021 | $153,000 | -63.7% | 2,440 | -60.0% | 0.02% | -67.6% |
| Q3 2021 | $422,000 | -15.9% | 6,095 | 0.0% | 0.07% | -23.7% |
| Q2 2021 | $502,000 | +0.8% | 6,095 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $498,000 | – | 6,095 | – | 0.09% | – |
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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% |