ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 178 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,631,779 | +1.3% | 217,815 | +0.1% | 0.03% | +10.0% |
Q2 2023 | $9,506,716 | +11.0% | 217,545 | 0.0% | 0.03% | +7.1% |
Q1 2023 | $8,562,571 | +94025.2% | 217,545 | -0.2% | 0.03% | -17.6% |
Q4 2022 | $9,097 | -99.9% | 217,940 | -9.7% | 0.03% | -8.1% |
Q3 2022 | $9,843,000 | +3.6% | 241,380 | +0.0% | 0.04% | +12.1% |
Q2 2022 | $9,501,000 | -12.0% | 241,335 | -0.4% | 0.03% | +32.0% |
Q1 2022 | $10,800,000 | -1.5% | 242,320 | +1.3% | 0.02% | +25.0% |
Q4 2021 | $10,967,000 | +6.0% | 239,246 | +12.6% | 0.02% | +17.6% |
Q3 2021 | $10,342,000 | +11.2% | 212,411 | +1.1% | 0.02% | +6.2% |
Q2 2021 | $9,299,000 | -8.3% | 210,141 | -12.6% | 0.02% | -20.0% |
Q1 2021 | $10,141,000 | -95.6% | 240,418 | -95.8% | 0.02% | -90.8% |
Q4 2020 | $229,310,000 | +918.7% | 5,701,408 | +757.6% | 0.22% | +344.9% |
Q3 2020 | $22,510,000 | -58.3% | 664,809 | -64.3% | 0.05% | -62.6% |
Q2 2020 | $54,003,000 | -34.6% | 1,860,879 | -45.7% | 0.13% | -52.4% |
Q1 2020 | $82,570,000 | -37.5% | 3,424,717 | -8.9% | 0.28% | -28.4% |
Q4 2019 | $132,196,000 | +55.8% | 3,760,917 | +48.8% | 0.38% | +40.7% |
Q3 2019 | $84,874,000 | +84.0% | 2,528,267 | +93.5% | 0.27% | +99.3% |
Q2 2019 | $46,115,000 | -44.5% | 1,306,367 | -44.6% | 0.14% | -46.5% |
Q1 2019 | $83,089,000 | -27.3% | 2,357,135 | -31.2% | 0.26% | -37.3% |
Q4 2018 | $114,258,000 | -8.7% | 3,427,060 | -11.1% | 0.41% | +15.3% |
Q3 2018 | $125,189,000 | -0.6% | 3,855,516 | +1.9% | 0.35% | -1.9% |
Q2 2018 | $126,003,000 | -5.7% | 3,785,016 | -3.3% | 0.36% | -8.6% |
Q1 2018 | $133,616,000 | -42.4% | 3,914,916 | -39.2% | 0.40% | -43.9% |
Q4 2017 | $232,097,000 | +17.1% | 6,434,616 | +6.6% | 0.70% | +18.5% |
Q3 2017 | $198,280,000 | +3.0% | 6,035,916 | +0.6% | 0.59% | +2.6% |
Q2 2017 | $192,527,000 | +40.6% | 5,997,716 | +37.9% | 0.58% | +34.7% |
Q1 2017 | $136,979,000 | +19.6% | 4,350,616 | +1.8% | 0.43% | +7.8% |
Q4 2016 | $114,538,000 | -7.7% | 4,272,216 | +1.3% | 0.40% | +9.3% |
Q3 2016 | $124,055,000 | -21.4% | 4,218,116 | -25.4% | 0.36% | -25.2% |
Q2 2016 | $157,910,000 | -11.1% | 5,655,816 | -13.7% | 0.49% | -7.0% |
Q1 2016 | $177,645,000 | +25.9% | 6,550,316 | +27.7% | 0.52% | +44.6% |
Q4 2015 | $141,089,000 | +5.9% | 5,130,500 | +10.0% | 0.36% | -2.4% |
Q3 2015 | $133,265,000 | -4.6% | 4,664,500 | +1.0% | 0.37% | +8.5% |
Q2 2015 | $139,756,000 | +16.6% | 4,618,500 | +23.3% | 0.34% | +20.4% |
Q1 2015 | $119,835,000 | +50.1% | 3,746,600 | +40.5% | 0.28% | +50.0% |
Q4 2014 | $79,844,000 | – | 2,665,900 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Euclidean Capital LLC | 4,850,288 | $214,479,736 | 23.40% |
Glovista Investments LLC | 554,048 | $24,639,069 | 14.62% |
Virtus Fund Advisers, LLC | 40,789 | $1,803,690 | 12.78% |
SUN LIFE FINANCIAL INC | 2,426,800 | $107,313 | 7.90% |
Lake Hills Wealth Management, LLC | 158,106 | $6,991,447 | 7.08% |
Rice Partnership, LLC | 492,523 | $21,779,367 | 6.16% |
PEAK FINANCIAL ADVISORS LLC | 119,340 | $5,277,215 | 5.70% |
Watershed Asset Management, L.L.C. | 100,000 | $4,422,000 | 5.21% |
PRIMORIS WEALTH ADVISORS, LLC | 89,267 | $3,947,385 | 4.77% |
INTREPID FAMILY OFFICE LLC | 50,000 | $2,211,000 | 3.54% |