GREENWOOD CAPITAL ASSOCIATES LLC - ISHARES TR ownership

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
GREENWOOD CAPITAL ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,193,303
+38.8%
72,214
+37.2%
0.46%
+43.7%
Q2 2023$2,300,805
+11.4%
52,650
+0.4%
0.32%
+9.1%
Q1 2023$2,064,550
+41.9%
52,453
+50.5%
0.30%
+23.8%
Q4 2022$1,454,848
-19.2%
34,855
-21.1%
0.24%
-22.7%
Q3 2022$1,801,000
-5.2%
44,175
-1.9%
0.31%
+3.3%
Q1 2021$1,900,000
+16.6%
45,051
+11.2%
0.30%
+9.1%
Q4 2020$1,629,000
+149.1%
40,506
+109.7%
0.27%
+115.7%
Q3 2020$654,000
+23.6%
19,312
+6.0%
0.13%
+5.0%
Q2 2020$529,000
-53.4%
18,226
-46.0%
0.12%
-56.2%
Q3 2019$1,134,000
-26.1%
33,780
-22.3%
0.28%
-28.5%
Q2 2019$1,534,000
+30.7%
43,459
+30.5%
0.39%
+27.8%
Q1 2019$1,174,000
-34.3%
33,314
-32.7%
0.30%
-27.4%
Q4 2017$1,787,000
+239.1%
49,532
+208.5%
0.42%
+217.6%
Q3 2017$527,000
-21.6%
16,057
-23.2%
0.13%
-25.1%
Q2 2017$672,000
-73.4%
20,921
-73.9%
0.18%
-73.6%
Q1 2017$2,527,000
+368.8%
80,266
+299.5%
0.66%
+335.5%
Q4 2016$539,000
-52.0%
20,090
-47.4%
0.15%
-55.4%
Q3 2016$1,124,000
+52.3%
38,225
+44.7%
0.34%
+50.2%
Q2 2016$738,000
+13.5%
26,420
+10.2%
0.23%
+10.7%
Q1 2016$650,000
-1.4%
23,9700.0%0.20%
-3.8%
Q4 2015$659,000
+2.6%
23,970
+6.7%
0.21%
-6.6%
Q3 2015$642,000
-6.1%
22,460
-0.6%
0.23%
+10.1%
Q2 2015$684,000
-61.7%
22,605
-59.6%
0.21%
-59.6%
Q1 2015$1,788,00055,9240.51%
Other shareholders
ISHARES TR shareholders Q3 2023
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