SPINNAKER TRUST - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 324 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,772,310
+43.2%
220,993
+41.6%
0.74%
+48.4%
Q2 2023$6,822,488
-12.6%
156,121
-51.8%
0.50%
-42.2%
Q1 2020$7,803,000
-32.5%
323,657
-1.6%
0.86%
-18.8%
Q4 2019$11,564,000
+6.5%
329,018
+1.7%
1.06%
-1.5%
Q3 2019$10,862,000
-4.9%
323,599
+0.0%
1.07%
-6.5%
Q2 2019$11,416,000
+0.1%
323,439
-0.0%
1.15%
+0.1%
Q1 2019$11,404,000
-9.7%
323,535
-14.6%
1.15%
-20.1%
Q4 2018$12,623,000
+3.2%
378,628
+0.6%
1.43%
+18.7%
Q3 2018$12,226,000
+5.5%
376,539
+8.1%
1.21%
-2.2%
Q2 2018$11,591,000
+0.9%
348,184
+3.5%
1.24%
-1.1%
Q1 2018$11,483,000
-2.8%
336,468
+2.7%
1.25%
-8.9%
Q4 2017$11,812,000
+12.3%
327,479
+2.2%
1.37%
+4.3%
Q3 2017$10,522,000
-3.7%
320,313
-5.9%
1.32%
-3.7%
Q2 2017$10,921,000
+7.0%
340,228
+5.0%
1.36%
+2.9%
Q1 2017$10,204,000
+25.6%
324,100
+7.0%
1.33%
+21.3%
Q4 2016$8,123,000
-45.1%
302,965
-41.8%
1.09%
+7.2%
Q3 2016$14,802,000
+129.8%
520,133
+125.4%
1.02%
+14.9%
Q2 2016$6,441,000
+9.9%
230,710
+6.8%
0.89%
+7.9%
Q1 2016$5,861,000
+10.6%
216,102
+12.1%
0.82%
+8.7%
Q4 2015$5,301,000
+14.4%
192,755
+18.8%
0.76%
+6.8%
Q3 2015$4,635,000162,2200.71%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Euclidean Capital LLC 1,200,144$47,237,66841.45%
Virtus Fund Advisers, LLC 40,789$1,702,53311.95%
Glovista Investments LLC 497,207$19,532,62811.87%
Rice Partnership, LLC 482,909$19,007,2985.70%
Meditor Group Ltd 171,200$6,738,4325.37%
Oaktree Fund Advisors, LLC 125,900$4,955,4244.68%
CIGNA INVESTMENTS INC /NEW 416,316$16,3863.26%
Qtron Investments LLC 298,726$11,757,8552.42%
Phoenix Holdings Ltd. 1,758,500$69,214,5601.55%
State of Tennessee, Treasury Department 8,432,698$331,910,9931.47%
View complete list of ISHARES TR shareholders