HIGHLAND CAPITAL MANAGEMENT LP - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 168 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2015$12,273,000
-68.2%
445,650
-67.0%
0.39%
-65.2%
Q3 2015$38,570,000
-31.1%
1,350,000
-27.0%
1.13%
-1.1%
Q2 2015$55,981,000
+51.7%
1,850,000
+60.9%
1.14%
+50.5%
Q1 2015$36,904,000
-38.7%
1,150,000
-42.5%
0.76%
-26.1%
Q4 2014$60,180,0002,000,0001.03%
Other shareholders
ISHARES TR shareholders Q2 2015
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