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

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 236 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

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 Q4 2020
NameSharesValueWeighting ↓
Glovista Investments LLC 585,008$39,472,00011.50%
FIRST INTERSTATE BANK 986,750$66,635,0006.83%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,680,042$113,470,0006.79%
DELPHI FINANCIAL GROUP, INC. 180,788$12,209,0003.59%
DIMENSION CAPITAL MANAGEMENT LLC 251,894$17,017,0003.50%
ACIMA PRIVATE WEALTH, LLC 77,775$5,252,0002.41%
Prism Advisors, Inc. 88,548$5,980,0002.13%
PRUDENT INVESTORS NETWORK, INC. 55,885$3,774,0001.89%
Analyst IMS Investment Management Services Ltd. 207,316$14,000,0001.72%
Evolution Wealth Advisors, LLC 107,468$7,257,0001.56%
View complete list of ISHARES TR shareholders