Shamrock Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2019$799,000
-7.3%
14,240
-1.8%
0.62%
+2.0%
Q2 2019$862,000
+2512.1%
14,501
+2183.6%
0.61%
+1120.0%
Q4 2018$33,000
-98.6%
635
-98.3%
0.05%
-96.5%
Q3 2018$2,290,000
-38.0%
38,231
-42.0%
1.45%
-15.6%
Q2 2015$3,694,000
-1.0%
65,924
-3.8%
1.71%
+15.5%
Q1 2015$3,733,00068,4931.48%
Other shareholders
ISHARES TR shareholders Q3 2018
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