ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,108,708 | -3.6% | 834,112 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $37,473,777 | -3.1% | 837,590 | +8.0% | 0.01% | -12.5% |
| Q1 2023 | $38,682,411 | +7.5% | 775,354 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $35,968,188 | +673.3% | 757,225 | +592.9% | 0.01% | +700.0% |
| Q3 2022 | $4,651,000 | +27.2% | 109,281 | +66.8% | 0.00% | 0.0% |
| Q2 2022 | $3,656,000 | +156.6% | 65,500 | +143.0% | 0.00% | – |
| Q1 2022 | $1,425,000 | -21.6% | 26,950 | -6.9% | 0.00% | – |
| Q4 2021 | $1,817,000 | -0.2% | 28,950 | +7.4% | 0.00% | – |
| Q3 2021 | $1,820,000 | +230.9% | 26,950 | +114.3% | 0.00% | – |
| Q4 2016 | $550,000 | -38.1% | 12,574 | -31.4% | 0.00% | – |
| Q3 2016 | $889,000 | – | 18,333 | – | 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% |