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 | $1,636,860 | -5.7% | 37,812 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,735,410 | +3.8% | 38,789 | +15.7% | 0.00% | 0.0% |
| Q1 2023 | $1,672,208 | +11.0% | 33,518 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $1,506,383 | +63.0% | 31,711 | +46.1% | 0.00% | 0.0% |
| Q3 2022 | $924,000 | -28.0% | 21,708 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $1,283,000 | +50.4% | 22,983 | +42.4% | 0.00% | +100.0% |
| Q1 2022 | $853,000 | -6.6% | 16,137 | +10.9% | 0.00% | 0.0% |
| Q4 2021 | $913,000 | +3.2% | 14,546 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $885,000 | -64.4% | 13,101 | -56.6% | 0.00% | -75.0% |
| Q2 2021 | $2,487,000 | -1.2% | 30,156 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $2,516,000 | +15.7% | 30,799 | +14.6% | 0.00% | 0.0% |
| Q4 2020 | $2,175,000 | +20.1% | 26,869 | +10.0% | 0.00% | 0.0% |
| Q3 2020 | $1,811,000 | +13.8% | 24,418 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,592,000 | -28.6% | 24,327 | -37.3% | 0.00% | -33.3% |
| Q1 2020 | $2,231,000 | +0.8% | 38,805 | +12.4% | 0.01% | +20.0% |
| Q4 2019 | $2,213,000 | +32.9% | 34,513 | +17.4% | 0.01% | +25.0% |
| Q3 2019 | $1,665,000 | -8.5% | 29,386 | -3.6% | 0.00% | -20.0% |
| Q2 2019 | $1,820,000 | +187.5% | 30,478 | +197.2% | 0.01% | +150.0% |
| Q1 2019 | $633,000 | +35.5% | 10,255 | +17.0% | 0.00% | 0.0% |
| Q4 2018 | $467,000 | -26.9% | 8,766 | -17.8% | 0.00% | 0.0% |
| Q3 2018 | $639,000 | -26.6% | 10,664 | -21.1% | 0.00% | -33.3% |
| Q2 2018 | $871,000 | -5.3% | 13,521 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $920,000 | +12.7% | 13,399 | +9.6% | 0.00% | 0.0% |
| Q4 2017 | $816,000 | +34.2% | 12,228 | +27.2% | 0.00% | +50.0% |
| Q3 2017 | $608,000 | +22.6% | 9,612 | +8.4% | 0.00% | +100.0% |
| Q2 2015 | $496,000 | +124.4% | 8,868 | +119.0% | 0.00% | 0.0% |
| Q1 2015 | $221,000 | – | 4,050 | – | 0.00% | – |
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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% |