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 | $58,788 | -4.6% | 1,358 | -1.5% | 0.04% | -2.2% |
| Q2 2023 | $61,652 | -12.9% | 1,378 | -2.8% | 0.04% | -21.1% |
| Q1 2023 | $70,744 | +12.6% | 1,418 | +7.2% | 0.06% | -5.0% |
| Q4 2022 | $62,842 | +14.3% | 1,323 | +2.2% | 0.06% | +3.4% |
| Q3 2022 | $55,000 | -27.6% | 1,294 | -5.1% | 0.06% | -19.4% |
| Q2 2022 | $76,000 | -42.0% | 1,363 | -45.1% | 0.07% | -32.7% |
| Q1 2022 | $131,000 | -58.8% | 2,481 | -51.1% | 0.11% | -54.7% |
| Q4 2021 | $318,000 | – | 5,071 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 856,621 | $42,796,785 | 71.72% |
| Glovista Investments LLC | 374,734 | $18,732,316 | 11.39% |
| Richard Bernstein Advisors LLC | 5,795,470 | $289,136,036 | 6.13% |
| Banco BTG Pactual S.A. | 150,326 | $7,126,204 | 2.64% |
| Prism Advisors, Inc. | 151,735 | $7,570,039 | 2.63% |
| CONNABLE OFFICE INC | 326,693 | $16,298,714 | 2.37% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $27,905,029 | 2.25% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $9,370,428 | 2.14% |
| Privium Fund Management (UK) Ltd | 52,859 | $2,663,036 | 2.10% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $5,638 | 1.93% |