ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,555 | -3.2% | 290 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,975 | -9.7% | 290 | +0.7% | 0.01% | -16.7% |
| Q1 2023 | $14,369 | +5.0% | 288 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13,680 | -85.4% | 288 | -86.9% | 0.01% | -84.2% |
| Q3 2022 | $94,000 | +25.3% | 2,195 | +62.8% | 0.08% | +38.2% |
| Q2 2022 | $75,000 | +5.6% | 1,348 | 0.0% | 0.06% | +14.6% |
| Q1 2022 | $71,000 | +36.5% | 1,348 | +64.4% | 0.05% | +41.2% |
| Q4 2021 | $52,000 | -46.4% | 820 | -42.9% | 0.03% | -50.0% |
| Q3 2021 | $97,000 | -54.9% | 1,436 | -45.0% | 0.07% | -55.6% |
| Q2 2021 | $215,000 | +0.9% | 2,611 | 0.0% | 0.15% | -7.8% |
| Q1 2021 | $213,000 | -30.2% | 2,611 | -30.7% | 0.17% | -35.4% |
| Q4 2020 | $305,000 | – | 3,769 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 856,621 | $36,303,598 | 75.73% |
| Richard Bernstein Advisors LLC | 6,625,232 | $286,806,293 | 6.40% |
| Glovista Investments LLC | 234,816 | $10,264,465 | 6.09% |
| OLD MISSION CAPITAL LLC | 5,255,014 | $227,489,556 | 5.05% |
| SYON CAPITAL LLC | 544,736 | $23,581,621 | 2.94% |
| Rock Creek Group, LP | 522,216 | $22,607,967 | 2.91% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $23,975,801 | 1.76% |
| Upper Left Wealth Management, LLC | 38,777 | $1,678,657 | 1.75% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $8,051,005 | 1.72% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,892 | 1.59% |