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 | $1,249,263 | -3.2% | 28,858 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $1,291,107 | -10.3% | 28,858 | 0.0% | 0.02% | -14.8% |
| Q1 2023 | $1,439,726 | +4.9% | 28,858 | -0.1% | 0.03% | +3.8% |
| Q4 2022 | $1,372,180 | -88.3% | 28,888 | -89.5% | 0.03% | -89.1% |
| Q3 2022 | $11,733,000 | -23.9% | 275,688 | -0.1% | 0.24% | -15.2% |
| Q2 2022 | $15,408,000 | +19.7% | 276,088 | +13.4% | 0.28% | +44.6% |
| Q1 2022 | $12,875,000 | -15.9% | 243,428 | -0.2% | 0.20% | -7.6% |
| Q4 2021 | $15,313,000 | -6.5% | 243,948 | +0.6% | 0.21% | -13.2% |
| Q3 2021 | $16,380,000 | -23.3% | 242,558 | -6.3% | 0.24% | -21.1% |
| Q2 2021 | $21,351,000 | +0.9% | 258,983 | 0.0% | 0.31% | -5.5% |
| Q1 2021 | $21,159,000 | +7.7% | 258,983 | +6.7% | 0.33% | -0.6% |
| Q4 2020 | $19,650,000 | +9.0% | 242,683 | -0.2% | 0.33% | -4.9% |
| Q3 2020 | $18,028,000 | +13.3% | 243,058 | 0.0% | 0.34% | +3.9% |
| Q2 2020 | $15,908,000 | +14.3% | 243,058 | 0.0% | 0.33% | -4.0% |
| Q1 2020 | $13,915,000 | -12.8% | 243,058 | -2.4% | 0.35% | +47.2% |
| Q4 2019 | $15,962,000 | – | 249,058 | – | 0.24% | – |
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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% |