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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,657 | +14.5% | 38,777 | +18.3% | 1.75% | +7.1% |
| Q2 2023 | $1,466,488 | +1.3% | 32,778 | +13.0% | 1.63% | -0.9% |
| Q1 2023 | $1,447,758 | +2.4% | 29,019 | -2.5% | 1.64% | -1.6% |
| Q4 2022 | $1,413,838 | +17.9% | 29,765 | +5.9% | 1.67% | +7.3% |
| Q3 2022 | $1,199,000 | +5.6% | 28,096 | +38.2% | 1.56% | +18.6% |
| Q2 2022 | $1,135,000 | -9.3% | 20,335 | -11.0% | 1.31% | +1.4% |
| Q1 2022 | $1,251,000 | +490.1% | 22,841 | +577.2% | 1.30% | +511.3% |
| Q4 2021 | $212,000 | – | 3,373 | – | 0.21% | – |
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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% |