Shamrock Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 174 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.

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 2019
NameSharesValueWeighting ↓
OPSEU Pension Plan Trust Fund 856,621$36,303,59875.73%
Richard Bernstein Advisors LLC 6,625,232$286,806,2936.40%
Glovista Investments LLC 234,816$10,264,4656.09%
OLD MISSION CAPITAL LLC 5,255,014$227,489,5565.05%
SYON CAPITAL LLC 544,736$23,581,6212.94%
Rock Creek Group, LP 522,216$22,607,9672.91%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 553,891$23,975,8011.76%
Upper Left Wealth Management, LLC 38,777$1,678,6571.75%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 185,995$8,051,0051.72%
AM INVESTMENT STRATEGIES LLC 113,000$4,8921.59%
View complete list of ISHARES TR shareholders