TWO SIGMA SECURITIES, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 176 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$229,610
-77.8%
5,304
-72.9%
0.00%
-94.4%
Q1 2022$1,034,000
+161.1%
19,556
+233.8%
0.04%
+200.0%
Q3 2021$396,000
-25.8%
5,858
-18.7%
0.01%
+9.1%
Q3 2020$534,000
+68.5%
7,206
+48.8%
0.01%
+57.1%
Q2 2020$317,000
-33.0%
4,842
-36.0%
0.01%
+75.0%
Q1 2019$473,000
-21.2%
7,569
-24.4%
0.00%0.0%
Q3 2018$600,000
-14.9%
10,017
-8.2%
0.00%0.0%
Q2 2018$705,000
+12.1%
10,907
-5.2%
0.00%
-96.7%
Q2 2017$629,000
+28.6%
11,504
+14.2%
0.12%
-28.1%
Q3 2016$489,000
+29.0%
10,076
+44.7%
0.17%
-57.2%
Q1 2015$379,0006,9630.39%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
OPSEU Pension Plan Trust Fund 856,621$42,796,78571.72%
Glovista Investments LLC 374,734$18,732,31611.39%
Richard Bernstein Advisors LLC 5,795,470$289,136,0366.13%
Banco BTG Pactual S.A. 150,326$7,126,2042.64%
Prism Advisors, Inc. 151,735$7,570,0392.63%
CONNABLE OFFICE INC 326,693$16,298,7142.37%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 553,891$27,905,0292.25%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 185,995$9,370,4282.14%
Privium Fund Management (UK) Ltd 52,859$2,663,0362.10%
AM INVESTMENT STRATEGIES LLC 113,000$5,6381.93%
View complete list of ISHARES TR shareholders