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 | $5,913,198 | -3.8% | 136,595 | -0.6% | 0.08% | 0.0% |
| Q2 2023 | $6,147,052 | -2.4% | 137,395 | +8.8% | 0.08% | -8.5% |
| Q1 2023 | $6,300,858 | -47.7% | 126,295 | -50.2% | 0.08% | +3.8% |
| Q4 2022 | $12,045,524 | +118.2% | 253,590 | +95.5% | 0.08% | +1.3% |
| Q3 2022 | $5,520,000 | -28.9% | 129,695 | -6.8% | 0.08% | -23.5% |
| Q2 2022 | $7,765,000 | +67.5% | 139,130 | +58.8% | 0.10% | +104.0% |
| Q1 2022 | $4,635,000 | -15.7% | 87,630 | 0.0% | 0.05% | -12.3% |
| Q4 2021 | $5,501,000 | – | 87,630 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 505,712 | $21,627,000 | 11.32% |
| BSN Capital Partners Ltd | 1,000,000 | $44,660,000 | 10.44% |
| Rock Creek Group, LP | 1,511,861 | $64,345,000 | 8.44% |
| Richard Bernstein Advisors LLC | 3,722,014 | $158,407,000 | 3.96% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,762 | $9,841,000 | 2.28% |
| PRUDENT INVESTORS NETWORK, INC. | 100,842 | $4,292,000 | 2.27% |
| DELPHI FINANCIAL GROUP, INC. | 88,079 | $3,749,000 | 2.24% |
| Analyst IMS Investment Management Services Ltd. | 503,233 | $21,579,000 | 2.10% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 534,172 | $22,879,000 | 1.90% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,809,000 | 1.76% |