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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $445,510 | -27.3% | 9,958 | -18.9% | 0.06% | -28.4% |
| Q1 2023 | $612,892 | +81.5% | 12,285 | +72.8% | 0.08% | +72.3% |
| Q4 2022 | $337,764 | +6.2% | 7,111 | -4.9% | 0.05% | -7.8% |
| Q3 2022 | $318,000 | -25.9% | 7,474 | -2.8% | 0.05% | -22.7% |
| Q2 2022 | $429,000 | +5.4% | 7,687 | -0.0% | 0.07% | +20.0% |
| Q1 2022 | $407,000 | -9.2% | 7,690 | +7.8% | 0.06% | -8.3% |
| Q4 2021 | $448,000 | +40.9% | 7,131 | +62.8% | 0.06% | +39.5% |
| Q3 2021 | $318,000 | -6.5% | 4,380 | +6.3% | 0.04% | -8.5% |
| Q2 2021 | $340,000 | +5.3% | 4,119 | +4.2% | 0.05% | -2.1% |
| Q1 2021 | $323,000 | – | 3,954 | – | 0.05% | – |
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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% |