Squarepoint Ops LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 76 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 9.82 and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,706,483
+598.6%
247,320
+622.0%
0.03%
+420.0%
Q2 2023$1,532,658
-32.2%
34,257
-35.5%
0.01%
-54.5%
Q3 2022$2,261,000
+159.6%
53,127
+222.5%
0.01%
+175.0%
Q1 2022$871,000
+206.7%
16,476
+263.6%
0.00%
+300.0%
Q4 2021$284,000
-84.0%
4,531
-82.8%
0.00%
-80.0%
Q3 2021$1,775,000
-9.5%
26,284
+10.5%
0.01%
-28.6%
Q2 2021$1,961,000
-37.4%
23,783
-38.0%
0.01%
-61.1%
Q1 2021$3,132,000
+7.9%
38,340
+6.9%
0.02%
-18.2%
Q4 2020$2,904,000
-19.0%
35,863
-25.9%
0.02%
-54.2%
Q3 2020$3,587,000
-22.0%
48,367
-31.2%
0.05%
-35.1%
Q2 2020$4,601,000
-60.8%
70,304
-66.4%
0.07%
-29.5%
Q3 2019$11,741,000
+83.9%
209,366
+104.8%
0.10%
+54.4%
Q1 2019$6,383,000
-43.9%
102,240
-42.0%
0.07%
-55.0%
Q2 2018$11,386,000
+32.2%
176,254
+11.9%
0.15%
-10.7%
Q2 2017$8,613,000
+481.6%
157,480
+430.8%
0.17%
+312.2%
Q1 2017$1,481,000
+1.1%
29,671
-1.8%
0.04%
-57.7%
Q3 2016$1,465,00030,2150.10%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
SELDON CAPITAL LP 218,542$11,559,0006.80%
Alden Global Capital LLC 67,900$3,591,0004.25%
Glovista Investments LLC 207,583$11,171,0003.32%
DELPHI FINANCIAL GROUP, INC. 155,829$8,242,0002.88%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 799,672$42,291,0002.67%
PRUDENT INVESTORS NETWORK, INC. 98,932$5,233,0002.43%
Richard Bernstein Advisors LLC 2,205,072$116,434,0002.30%
Prism Advisors, Inc. 111,986$5,923,0001.98%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,233,000$65,213,0001.91%
ACIMA PRIVATE WEALTH, LLC 66,497$3,517,0001.62%
View complete list of ISHARES TR shareholders