ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 88 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $7,089,000 | -8.1% | 237,900 | -12.7% | 0.01% | -10.0% |
Q2 2016 | $7,711,000 | +5.2% | 272,464 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $7,329,000 | -1.1% | 272,464 | 0.0% | 0.01% | +11.1% |
Q4 2015 | $7,408,000 | -2.6% | 272,464 | 0.0% | 0.01% | -10.0% |
Q3 2015 | $7,602,000 | -6.8% | 272,464 | -0.2% | 0.01% | 0.0% |
Q2 2015 | $8,154,000 | +18.6% | 273,067 | +24.4% | 0.01% | +11.1% |
Q1 2015 | $6,878,000 | +9.8% | 219,464 | +4.8% | 0.01% | +12.5% |
Q4 2014 | $6,263,000 | +11.5% | 209,464 | +10.6% | 0.01% | 0.0% |
Q3 2014 | $5,618,000 | +2.4% | 189,464 | 0.0% | 0.01% | +14.3% |
Q2 2014 | $5,489,000 | -16.8% | 189,464 | -26.2% | 0.01% | -30.0% |
Q1 2014 | $6,599,000 | -3.1% | 256,564 | -11.4% | 0.01% | 0.0% |
Q4 2013 | $6,808,000 | -18.7% | 289,564 | -27.3% | 0.01% | -28.6% |
Q3 2013 | $8,378,000 | -5.8% | 398,564 | 0.0% | 0.01% | -12.5% |
Q2 2013 | $8,892,000 | – | 398,564 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Somerset Capital Management LLP | 280,549 | $10,765,000 | 2.16% |
Sequent Asset Management, LLC | 82,315 | $3,179,000 | 1.82% |
State of Tennessee, Department of Treasury | 5,522,943 | $213,296,000 | 0.94% |
Curbstone Financial Management Corp | 73,570 | $2,841,000 | 0.68% |
FLOW TRADERS U.S. LLC | 72,558 | $2,802,000 | 0.24% |
CARRET ASSET MANAGEMENT, LLC | 36,180 | $1,397,000 | 0.20% |
BAROMETER CAPITAL MANAGEMENT INC. | 27,000 | $1,043,000 | 0.16% |
LAFFER TENGLER INVESTMENTS, INC. | 5,738 | $221,601,000 | 0.15% |
TRANSCEND CAPITAL ADVISORS, LLC | 11,918 | $460,000 | 0.12% |
L & S Advisors Inc | 17,285 | $668,000 | 0.08% |