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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,928 | -1.4% | 20,373 | +2.2% | 0.70% | +2.8% |
| Q2 2023 | $894,238 | +15.0% | 19,942 | +28.0% | 0.68% | +61.6% |
| Q1 2023 | $777,387 | +64.7% | 15,583 | +56.8% | 0.42% | -12.3% |
| Q4 2022 | $471,966 | +52.2% | 9,936 | +36.2% | 0.48% | +41.5% |
| Q3 2022 | $310,000 | -25.7% | 7,297 | -2.5% | 0.34% | -27.5% |
| Q2 2022 | $417,000 | -12.9% | 7,485 | -17.4% | 0.47% | -4.7% |
| Q1 2022 | $479,000 | +80.8% | 9,060 | +114.4% | 0.49% | +85.0% |
| Q4 2021 | $265,000 | -63.4% | 4,226 | -50.4% | 0.27% | -32.3% |
| Q1 2021 | $724,000 | -27.0% | 8,527 | -30.4% | 0.39% | -27.0% |
| Q4 2020 | $992,000 | – | 12,259 | – | 0.54% | – |
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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% |