ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 262 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,098,339 | -8.3% | 27,659 | 0.0% | 0.75% | -20.4% |
| Q3 2023 | $1,197,358 | -2.3% | 27,659 | 0.0% | 0.94% | -2.9% |
| Q2 2023 | $1,225,294 | -54.0% | 27,659 | -47.7% | 0.96% | -54.0% |
| Q1 2023 | $2,663,036 | +4.1% | 52,859 | 0.0% | 2.10% | +8.1% |
| Q4 2022 | $2,557,847 | +284.1% | 52,859 | +428.6% | 1.94% | +269.7% |
| Q4 2021 | $666,000 | -1.3% | 10,000 | 0.0% | 0.52% | -27.5% |
| Q3 2021 | $675,000 | +227.7% | 10,000 | +300.0% | 0.72% | +406.3% |
| Q2 2021 | $206,000 | – | 2,500 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nipun Capital, L.P. | 721,500 | $30,425,655 | 21.70% |
| Centerstone Investors, LLC | 176,500 | $7,443,005 | 6.20% |
| Richard Bernstein Advisors LLC | 5,944,142 | $250,664,473 | 5.55% |
| FARLEY CAPITAL L.P. | 106,975 | $4,511,136 | 4.02% |
| Upper Left Wealth Management, LLC | 89,407 | $3,770,294 | 3.41% |
| Provident Co of the Employees of the Hebrew University LTD | 64,995 | $2,740,110 | 3.26% |
| AlphaQ Advisors LLC | 26,407 | $1,113,583 | 3.24% |
| Michelson Medical Research Foundation, Inc. | 80,000 | $3,373,600 | 2.90% |
| Q Global Advisors, LLC | 73,509 | $3,100 | 2.20% |
| MEITAV INVESTMENT HOUSE LTD | 2,861,866 | $120,662,626 | 2.15% |