RNC CAPITAL MANAGEMENT LLC - 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
RNC CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2015$7,119,000
+4.9%
130,629
-3.3%
0.60%
+7.4%
Q4 2014$6,786,000
-0.6%
135,100
-6.3%
0.56%
+1.5%
Q3 2014$6,830,000
-1.3%
144,150
-3.4%
0.55%
-1.8%
Q2 2014$6,922,000
+8.7%
149,275
+5.5%
0.56%
+0.9%
Q1 2014$6,368,000
-5.7%
141,550
+1.1%
0.55%
-8.1%
Q4 2013$6,754,000
+9.7%
140,075
+4.7%
0.60%
-2.9%
Q3 2013$6,159,000
+16.1%
133,750
+3.0%
0.62%
+14.2%
Q2 2013$5,304,000129,8100.54%
Other shareholders
ISHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
Nipun Capital, L.P. 721,500$30,425,65521.70%
Centerstone Investors, LLC 176,500$7,443,0056.20%
Richard Bernstein Advisors LLC 5,944,142$250,664,4735.55%
FARLEY CAPITAL L.P. 106,975$4,511,1364.02%
Upper Left Wealth Management, LLC 89,407$3,770,2943.41%
Provident Co of the Employees of the Hebrew University LTD 64,995$2,740,1103.26%
AlphaQ Advisors LLC 26,407$1,113,5833.24%
Michelson Medical Research Foundation, Inc. 80,000$3,373,6002.90%
Q Global Advisors, LLC 73,509$3,1002.20%
MEITAV INVESTMENT HOUSE LTD 2,861,866$120,662,6262.15%
View complete list of ISHARES TR shareholders