ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 273 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,940,192 | -2.2% | 206,519 | +1.0% | 0.93% | +0.5% |
Q2 2023 | $9,145,735 | -14.3% | 204,420 | -4.5% | 0.92% | -17.3% |
Q1 2023 | $10,675,855 | +4.0% | 213,988 | -1.0% | 1.12% | +0.2% |
Q4 2022 | $10,267,499 | -14.0% | 216,158 | -25.6% | 1.11% | -16.6% |
Q3 2022 | $11,935,000 | -14.2% | 290,356 | +3.4% | 1.34% | -2.7% |
Q2 2022 | $13,909,000 | +6222.3% | 280,712 | +1389.7% | 1.37% | +6433.3% |
Q1 2022 | $220,000 | 0.0% | 18,843 | +445.2% | 0.02% | +5.0% |
Q4 2021 | $220,000 | -46.1% | 3,456 | -40.4% | 0.02% | -44.4% |
Q3 2021 | $408,000 | -43.8% | 5,799 | -34.1% | 0.04% | -50.7% |
Q2 2021 | $726,000 | -85.6% | 8,802 | -85.8% | 0.07% | -87.2% |
Q1 2021 | $5,049,000 | -66.3% | 61,802 | -66.6% | 0.57% | -71.2% |
Q4 2020 | $14,972,000 | +10.6% | 184,909 | +1.0% | 1.98% | -4.3% |
Q3 2020 | $13,540,000 | +7.0% | 183,001 | +5.9% | 2.07% | -3.3% |
Q2 2020 | $12,649,000 | +25.7% | 172,806 | -1.7% | 2.14% | -22.9% |
Q1 2020 | $10,060,000 | +3585.0% | 175,725 | +4031.8% | 2.77% | +4523.3% |
Q4 2019 | $273,000 | – | 4,253 | – | 0.06% | – |
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% |