EVERGREEN CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 202 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,153,202
-3.4%
49,739
-0.2%
0.09%
+1.1%
Q2 2023$2,230,111
-7.4%
49,846
+3.3%
0.09%
-13.9%
Q1 2023$2,407,492
+41.1%
48,256
+34.4%
0.11%
+35.0%
Q4 2022$1,705,772
-7.7%
35,911
-17.3%
0.08%
-17.5%
Q3 2022$1,848,000
-30.6%
43,429
-9.0%
0.10%
-29.7%
Q2 2022$2,664,000
+4.3%
47,732
-1.2%
0.14%
+32.7%
Q1 2022$2,554,000
-13.8%
48,288
+2.3%
0.10%
-12.6%
Q4 2021$2,963,000
-4.7%
47,210
+2.5%
0.12%
-15.0%
Q3 2021$3,109,000
-9.4%
46,037
+10.6%
0.14%
-14.6%
Q2 2021$3,433,000
+6.6%
41,641
+5.6%
0.16%
-0.6%
Q1 2021$3,220,000
+1.5%
39,417
+0.6%
0.16%
-10.8%
Q4 2020$3,171,000
+80.3%
39,167
+65.2%
0.18%
+51.6%
Q3 2020$1,759,000
+13.7%
23,714
+0.3%
0.12%
+4.3%
Q2 2020$1,547,000
+15.1%
23,639
+0.7%
0.12%
-6.4%
Q1 2020$1,344,000
-43.6%
23,470
-36.9%
0.12%
-37.2%
Q4 2019$2,385,000
+7.2%
37,215
-6.1%
0.20%
-3.9%
Q3 2019$2,224,000
-9.0%
39,650
-3.5%
0.21%
-11.2%
Q2 2019$2,444,000
-3.8%
41,107
+1.0%
0.23%
-8.6%
Q1 2019$2,540,000
+7.6%
40,691
-9.3%
0.26%
+3.2%
Q4 2018$2,360,000
+115.9%
44,851
+145.8%
0.25%
+154.6%
Q3 2018$1,093,000
+61.7%
18,245
+74.4%
0.10%
+54.0%
Q2 2018$676,000
+5.1%
10,460
+11.5%
0.06%
+1.6%
Q1 2018$643,0009,3800.06%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
SELDON CAPITAL LP 218,542$11,559,0006.80%
Alden Global Capital LLC 67,900$3,591,0004.25%
Glovista Investments LLC 207,583$11,171,0003.32%
DELPHI FINANCIAL GROUP, INC. 155,829$8,242,0002.88%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 799,672$42,291,0002.67%
PRUDENT INVESTORS NETWORK, INC. 98,932$5,233,0002.43%
Richard Bernstein Advisors LLC 2,205,072$116,434,0002.30%
Prism Advisors, Inc. 111,986$5,923,0001.98%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,233,000$65,213,0001.91%
ACIMA PRIVATE WEALTH, LLC 66,497$3,517,0001.62%
View complete list of ISHARES TR shareholders