CASTLEARK MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 85 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$10,578,000
-4.7%
299,1500.0%0.34%
+0.6%
Q4 2017$11,104,000
+8.9%
299,1500.0%0.33%
+4.1%
Q3 2017$10,201,000
+609.9%
299,150
+599.8%
0.32%
+580.9%
Q2 2017$1,437,000
-18.7%
42,750
-21.8%
0.05%
-14.5%
Q1 2017$1,768,000
+55.1%
54,700
+31.2%
0.06%
+52.8%
Q4 2016$1,140,000
-8.3%
41,7000.0%0.04%
-5.3%
Q3 2016$1,243,000
+5.3%
41,7000.0%0.04%0.0%
Q2 2016$1,180,000
+14.2%
41,700
+8.6%
0.04%
+18.8%
Q1 2016$1,033,000
-69.6%
38,400
-69.2%
0.03%
-68.6%
Q4 2015$3,393,000
-2.6%
124,8000.0%0.10%
-8.9%
Q3 2015$3,482,000
-6.6%
124,8000.0%0.11%
+12.0%
Q2 2015$3,727,000124,8000.10%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$12,556,0001.30%
State of Tennessee, Treasury Department 4,602,274$206,504,0000.84%
Clal Insurance Enterprises Holdings Ltd 918,420$41,210,0000.48%
Realta Investment Advisors 9,735$437,0000.12%
BAROMETER CAPITAL MANAGEMENT INC. 14,600$655,102,0000.11%
Phoenix Holdings Ltd. 105,156$4,718,0000.11%
L & S Advisors Inc 11,410$512,0000.06%
Sunbelt Securities, Inc. 6,180$277,0000.06%
OLD MISSION CAPITAL LLC 16,433$737,0000.04%
Clearstead Advisors, LLC 8,982$403,0000.03%
View complete list of ISHARES TR shareholders