Shamrock Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 193 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.

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 Q4 2019
NameSharesValueWeighting ↓
Glovista Investments LLC 727,998$43,673,00011.36%
XPONANCE, INC. 443,089$26,534,0008.92%
Progeny 3, Inc. 212,710$12,739,0008.87%
Accuvest Global Advisors 167,989$10,061,0003.74%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,112,000$66,598,0002.86%
Pictet North America Advisors SA 345,967$20,720,0002.75%
Richard Bernstein Advisors LLC 1,303,728$78,082,0002.24%
Shamrock Asset Management LLC 38,231$2,290,0001.45%
Lattice Strategies LLC 28,112$1,684,0001.30%
USS Investment Management Ltd 2,070,000$123,983,0001.25%
View complete list of ISHARES TR shareholders