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 2022 | $10,000 | -81.1% | 225 | -76.5% | 0.00% | – |
| Q2 2022 | $53,000 | +6.0% | 958 | +1.7% | 0.00% | – |
| Q1 2022 | $50,000 | -15.3% | 942 | 0.0% | 0.00% | – |
| Q4 2021 | $59,000 | -7.8% | 942 | 0.0% | 0.00% | – |
| Q3 2021 | $64,000 | -17.9% | 942 | -1.1% | 0.00% | – |
| Q2 2021 | $78,000 | +32.2% | 952 | +32.8% | 0.00% | – |
| Q1 2021 | $59,000 | -11.9% | 717 | -13.5% | 0.00% | – |
| Q4 2020 | $67,000 | +26.4% | 829 | +15.6% | 0.00% | – |
| Q3 2020 | $53,000 | +12.8% | 717 | 0.0% | 0.00% | – |
| Q2 2020 | $47,000 | +14.6% | 717 | 0.0% | 0.00% | – |
| Q1 2020 | $41,000 | -10.9% | 717 | 0.0% | 0.00% | – |
| Q4 2019 | $46,000 | 0.0% | 717 | -12.2% | 0.00% | – |
| Q3 2019 | $46,000 | -6.1% | 817 | 0.0% | 0.00% | – |
| Q2 2019 | $49,000 | +716.7% | 817 | +717.0% | 0.00% | – |
| Q1 2019 | $6,000 | – | 100 | – | 0.00% | – |
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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% |