ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 229 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,667 | +29.6% | 154 | +33.9% | 0.00% | – |
| Q2 2023 | $5,145 | -85.9% | 115 | -84.3% | 0.00% | -100.0% |
| Q1 2023 | $36,619 | +121963.3% | 734 | +17.1% | 0.00% | -50.0% |
| Q4 2022 | $30 | -99.9% | 627 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -27.0% | 627 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -56.5% | 668 | -58.2% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | +18.1% | 1,599 | +39.2% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | +63.6% | 1,149 | +76.8% | 0.00% | +100.0% |
| Q3 2021 | $44,000 | -18.5% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | -5.3% | 650 | -7.1% | 0.00% | -50.0% |
| Q1 2021 | $57,000 | – | 700 | – | 0.00% | – |
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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% |