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 | $147 | -3.3% | 3,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $152 | -10.6% | 3,400 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $170 | +4.9% | 3,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $162 | -99.9% | 3,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $145,000 | -23.7% | 3,400 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $190,000 | +12.4% | 3,400 | +6.2% | 0.01% | +42.9% |
| Q1 2022 | $169,000 | -4.0% | 3,200 | +14.3% | 0.01% | 0.0% |
| Q4 2021 | $176,000 | -6.9% | 2,800 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $189,000 | -72.6% | 2,800 | -66.6% | 0.01% | -74.2% |
| Q2 2021 | $690,000 | -26.0% | 8,380 | -26.7% | 0.03% | -34.0% |
| Q1 2021 | $933,000 | -10.0% | 11,430 | -10.8% | 0.05% | -17.5% |
| Q4 2020 | $1,037,000 | +23.2% | 12,815 | +12.8% | 0.06% | +5.6% |
| Q3 2020 | $842,000 | +4331.6% | 11,360 | +3384.7% | 0.05% | +2600.0% |
| Q1 2020 | $19,000 | -59.6% | 326 | -55.5% | 0.00% | -33.3% |
| Q4 2019 | $47,000 | – | 733 | – | 0.00% | – |
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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% |