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 ↓
Glovista Investments LLC 505,712$21,627,00011.32%
BSN Capital Partners Ltd 1,000,000$44,660,00010.44%
Rock Creek Group, LP 1,511,861$64,345,0008.44%
Richard Bernstein Advisors LLC 3,722,014$158,407,0003.96%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 229,762$9,841,0002.28%
PRUDENT INVESTORS NETWORK, INC. 100,842$4,292,0002.27%
DELPHI FINANCIAL GROUP, INC. 88,079$3,749,0002.24%
Analyst IMS Investment Management Services Ltd. 503,233$21,579,0002.10%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 534,172$22,879,0001.90%
AM INVESTMENT STRATEGIES LLC 113,000$4,809,0001.76%
View complete list of ISHARES TR shareholders