ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,821,994 | +13.7% | 832,700 | +12.3% | 0.53% | +10.0% |
| Q2 2023 | $32,394,810 | +86.6% | 741,300 | +68.1% | 0.48% | +68.5% |
| Q1 2023 | $17,357,760 | -12.4% | 441,000 | -7.1% | 0.29% | -26.7% |
| Q4 2022 | $19,822,326 | -5.3% | 474,900 | -7.5% | 0.39% | -11.2% |
| Q3 2022 | $20,941,000 | +15.6% | 513,520 | +11.6% | 0.44% | -19.3% |
| Q2 2022 | $18,120,000 | -51.9% | 460,250 | -45.5% | 0.54% | -38.9% |
| Q1 2022 | $37,671,000 | -19.3% | 845,200 | -17.0% | 0.89% | +3.7% |
| Q4 2021 | $46,670,000 | +8.6% | 1,018,100 | +15.3% | 0.86% | +21.0% |
| Q3 2021 | $42,979,000 | +103.2% | 882,700 | +84.7% | 0.71% | +108.5% |
| Q2 2021 | $21,149,000 | -18.7% | 477,942 | -22.5% | 0.34% | -27.8% |
| Q1 2021 | $26,010,000 | -3.4% | 616,638 | -7.9% | 0.47% | +10.8% |
| Q4 2020 | $26,939,000 | +118.9% | 669,790 | +84.3% | 0.42% | +112.5% |
| Q3 2020 | $12,309,000 | +27.4% | 363,500 | +9.2% | 0.20% | +5.3% |
| Q2 2020 | $9,664,000 | +3.0% | 333,000 | -14.4% | 0.19% | -20.2% |
| Q1 2020 | $9,384,000 | +17.3% | 389,200 | +71.0% | 0.24% | +28.0% |
| Q4 2019 | $8,000,000 | +48.0% | 227,600 | +41.4% | 0.19% | +27.4% |
| Q3 2019 | $5,405,000 | -24.5% | 161,000 | -20.6% | 0.15% | -25.5% |
| Q2 2019 | $7,155,000 | +2.3% | 202,700 | +2.1% | 0.20% | -8.8% |
| Q1 2019 | $6,997,000 | -7.8% | 198,500 | -12.8% | 0.22% | -18.6% |
| Q4 2018 | $7,588,000 | +2.6% | 227,600 | -0.1% | 0.26% | +24.5% |
| Q3 2018 | $7,395,000 | +31.6% | 227,750 | +34.9% | 0.21% | +25.4% |
| Q2 2018 | $5,619,000 | -26.8% | 168,800 | -24.9% | 0.17% | -10.1% |
| Q1 2018 | $7,676,000 | -7.8% | 224,906 | -2.6% | 0.19% | -10.0% |
| Q4 2017 | $8,325,000 | -86.3% | 230,806 | -87.5% | 0.21% | -84.7% |
| Q3 2017 | $60,723,000 | -2.6% | 1,848,500 | -4.8% | 1.36% | -8.7% |
| Q2 2017 | $62,328,000 | -11.3% | 1,941,670 | -13.0% | 1.49% | -17.0% |
| Q1 2017 | $70,264,000 | +3847.4% | 2,231,650 | +268.7% | 1.80% | +3431.4% |
| Q4 2016 | $1,780,000 | -87.9% | 605,200 | +21.5% | 0.05% | -87.6% |
| Q3 2016 | $14,655,000 | +5.0% | 498,300 | -0.3% | 0.41% | +1.5% |
| Q2 2016 | $13,960,000 | +152.3% | 499,990 | +136.4% | 0.40% | +135.5% |
| Q1 2016 | $5,534,000 | -21.1% | 211,500 | -17.1% | 0.17% | -24.2% |
| Q4 2015 | $7,015,000 | -9.6% | 255,100 | -6.1% | 0.23% | -7.3% |
| Q3 2015 | $7,762,000 | -2.6% | 271,700 | +3.2% | 0.24% | +7.5% |
| Q2 2015 | $7,967,000 | -55.2% | 263,300 | -52.7% | 0.23% | -52.6% |
| Q1 2015 | $17,793,000 | +25.7% | 556,300 | +17.7% | 0.48% | +37.4% |
| Q4 2014 | $14,160,000 | – | 472,800 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Capital LLC | 1,200,144 | $47,237,668 | 41.45% |
| Virtus Fund Advisers, LLC | 40,789 | $1,702,533 | 11.95% |
| Glovista Investments LLC | 497,207 | $19,532,628 | 11.87% |
| Rice Partnership, LLC | 482,909 | $19,007,298 | 5.70% |
| Meditor Group Ltd | 171,200 | $6,738,432 | 5.37% |
| Oaktree Fund Advisors, LLC | 125,900 | $4,955,424 | 4.68% |
| CIGNA INVESTMENTS INC /NEW | 416,316 | $16,386 | 3.26% |
| Qtron Investments LLC | 298,726 | $11,757,855 | 2.42% |
| Phoenix Holdings Ltd. | 1,758,500 | $69,214,560 | 1.55% |
| State of Tennessee, Treasury Department | 8,432,698 | $331,910,993 | 1.47% |