Spectrum Asset Management, Inc. (NB/CA) - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 82 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$3,791,000
+15.2%
51,110
+1.7%
1.59%
-6.6%
Q2 2020$3,291,000
+582.8%
50,275
+496.7%
1.70%
+269.8%
Q1 2020$482,000
-86.9%
8,425
-89.8%
0.46%
-89.0%
Q4 2015$3,682,000
+4.6%
82,523
+2.7%
4.18%
+1.3%
Q3 2015$3,521,000
-23.7%
80,370
-2.3%
4.13%
+3.8%
Q2 2015$4,612,000
-0.9%
82,300
-3.7%
3.98%
-3.2%
Q1 2015$4,656,000
+4.8%
85,440
-3.4%
4.11%
+11.6%
Q4 2014$4,443,00088,4603.68%
Other shareholders
ISHARES TR shareholders Q1 2015
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