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 | $2,339,000 | -86.2% | 54,958 | -81.9% | 0.00% | -86.4% |
| Q2 2022 | $16,978,000 | +484.0% | 304,211 | +453.5% | 0.02% | +633.3% |
| Q1 2022 | $2,907,000 | -37.1% | 54,958 | -25.4% | 0.00% | -40.0% |
| Q4 2021 | $4,623,000 | -7.0% | 73,645 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,973,000 | -18.1% | 73,645 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $6,071,000 | +545.9% | 73,645 | +328.6% | 0.01% | +500.0% |
| Q2 2017 | $940,000 | -5.1% | 17,183 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $990,000 | +2.8% | 17,672 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $963,000 | +9.6% | 17,672 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $879,000 | – | 17,500 | – | 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% |