Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 202 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$23,000
-45.2%
350
-52.1%
0.01%
-57.1%
Q1 2020$42,000
-92.7%
731
-91.8%
0.03%
-92.0%
Q4 2019$573,0008,9420.35%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
OPSEU Pension Plan Trust Fund 856,621$42,796,78571.72%
Glovista Investments LLC 374,734$18,732,31611.39%
Richard Bernstein Advisors LLC 5,795,470$289,136,0366.13%
Banco BTG Pactual S.A. 150,326$7,126,2042.64%
Prism Advisors, Inc. 151,735$7,570,0392.63%
CONNABLE OFFICE INC 326,693$16,298,7142.37%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 553,891$27,905,0292.25%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 185,995$9,370,4282.14%
Privium Fund Management (UK) Ltd 52,859$2,663,0362.10%
AM INVESTMENT STRATEGIES LLC 113,000$5,6381.93%
View complete list of ISHARES TR shareholders