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 | $488,940 | -47.3% | 11,295 | -45.5% | 0.01% | -46.2% |
| Q2 2023 | $927,350 | -37.3% | 20,728 | -30.1% | 0.01% | -40.9% |
| Q1 2023 | $1,478,562 | +53.7% | 29,636 | +46.4% | 0.02% | +46.7% |
| Q4 2022 | $961,823 | +5.2% | 20,249 | -5.8% | 0.02% | -6.2% |
| Q3 2022 | $914,708 | -20.7% | 21,492 | +3.9% | 0.02% | -27.3% |
| Q2 2022 | $1,154,000 | +104.2% | 20,684 | +93.7% | 0.02% | +144.4% |
| Q1 2022 | $565,000 | – | 10,681 | – | 0.01% | – |
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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% |