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 | $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% | – |
Download | ||||||
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% |