Fullerton Fund Management Co Ltd. - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 244 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fullerton Fund Management Co Ltd. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$2,394,720
-90.8%
48,000
-91.2%
0.18%
-90.6%
Q4 2022$25,991,193
+192.0%
547,183
+243.1%
1.94%
+227.6%
Q2 2022$8,902,000
+40.9%
159,500
+104.5%
0.59%
+27.4%
Q4 2020$6,316,000
+9.2%
78,0000.0%0.46%
-39.7%
Q3 2020$5,785,000
-23.1%
78,000
-32.2%
0.77%
-43.7%
Q2 2020$7,527,000115,0001.37%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Progeny 3, Inc. 337,410$18,453,00012.22%
Glovista Investments LLC 660,939$36,206,0007.94%
OLD MISSION CAPITAL LLC 2,161,424$110,554,0006.52%
Accuvest Global Advisors 327,420$17,907,0005.94%
Pictet North America Advisors SA 349,432$19,110,0003.18%
FLOW TRADERS U.S. LLC 608,898$33,301,0002.55%
Myriad Asset Management Ltd. 590,835$32,313,0002.26%
Bluefin Trading, LLC 235,791$12,895,0001.39%
Lattice Strategies LLC 28,070$1,535,0001.18%
Intercontinental Wealth Advisors, LLC 32,905$1,800,0001.16%
View complete list of ISHARES TR shareholders