DELTEC ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 315 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$698,676
+1.2%
15,8000.0%0.16%
+5.3%
Q2 2023$690,460
+11.0%
15,8000.0%0.15%
-1.9%
Q1 2023$621,888
-5.7%
15,8000.0%0.15%
-18.5%
Q4 2022$659,492
-0.8%
15,800
-3.1%
0.19%
+16.0%
Q3 2022$665,000
+0.6%
16,300
-3.0%
0.16%
+5.2%
Q2 2022$661,000
-11.7%
16,8000.0%0.16%
+21.1%
Q1 2022$749,000
-2.7%
16,8000.0%0.13%
+2.4%
Q4 2021$770,000
-5.9%
16,8000.0%0.12%
+1.6%
Q3 2021$818,000
+10.1%
16,8000.0%0.12%
+20.6%
Q2 2021$743,000
+4.8%
16,8000.0%0.10%
-3.8%
Q1 2021$709,000
+4.9%
16,8000.0%0.11%
+2.9%
Q4 2020$676,000
+18.8%
16,8000.0%0.10%
+1.0%
Q3 2020$569,000
+16.6%
16,8000.0%0.10%0.0%
Q2 2020$488,000
+20.5%
16,8000.0%0.10%
-8.9%
Q1 2020$405,000
-31.5%
16,8000.0%0.11%
-6.7%
Q4 2019$591,000
+15.0%
16,800
+9.8%
0.12%
-7.0%
Q3 2019$514,000
-4.8%
15,3000.0%0.13%
+9.3%
Q2 2019$540,000
+143.2%
15,300
+142.9%
0.12%
+140.8%
Q1 2019$222,000
+5.7%
6,3000.0%0.05%
-15.5%
Q4 2018$210,000
+2.4%
6,3000.0%0.06%
+48.7%
Q3 2018$205,000
-2.4%
6,3000.0%0.04%
-7.1%
Q2 2018$210,000
-21.1%
6,300
-19.2%
0.04%
-20.8%
Q1 2018$266,000
-29.8%
7,800
-33.9%
0.05%
-32.1%
Q2 2017$379,000
+1.9%
11,8000.0%0.08%
+2.6%
Q1 2017$372,000
+10.1%
11,800
-6.3%
0.08%
-3.8%
Q4 2016$338,000
-42.8%
12,600
-37.3%
0.08%
-41.0%
Q3 2016$591,000
+2.8%
20,100
-2.4%
0.13%
-7.6%
Q2 2016$575,000
-50.2%
20,600
-51.6%
0.14%
-50.0%
Q1 2016$1,155,000
-1.5%
42,6000.0%0.29%
-2.7%
Q4 2015$1,172,000
+99.0%
42,600
+106.8%
0.30%
+104.1%
Q3 2015$589,000
+17.3%
20,600
+24.1%
0.15%
+32.7%
Q2 2015$502,000
+55.4%
16,600
+64.4%
0.11%
+57.1%
Q1 2015$323,00010,1000.07%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Euclidean Capital LLC 4,850,288$214,479,73623.40%
Glovista Investments LLC 554,048$24,639,06914.62%
Virtus Fund Advisers, LLC 40,789$1,803,69012.78%
SUN LIFE FINANCIAL INC 2,426,800$107,3137.90%
Lake Hills Wealth Management, LLC 158,106$6,991,4477.08%
Rice Partnership, LLC 492,523$21,779,3676.16%
PEAK FINANCIAL ADVISORS LLC 119,340$5,277,2155.70%
Watershed Asset Management, L.L.C. 100,000$4,422,0005.21%
PRIMORIS WEALTH ADVISORS, LLC 89,267$3,947,3854.77%
INTREPID FAMILY OFFICE LLC 50,000$2,211,0003.54%
View complete list of ISHARES TR shareholders