Graham Capital Management, L.P. - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 301 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$20,390,000
+460.3%
500,000
+529.7%
0.81%
+420.6%
Q4 2021$3,639,000
-5.8%
79,4000.0%0.16%
-21.3%
Q3 2021$3,865,000
-61.8%
79,400
-66.9%
0.20%
-56.2%
Q1 2021$10,123,000
-69.7%
240,000
-74.7%
0.45%
-63.0%
Q4 2019$33,392,000
+237.4%
950,000
+238.8%
1.22%
+318.2%
Q2 2019$9,898,000
+29.7%
280,400
+29.5%
0.29%
-29.0%
Q1 2019$7,631,000
-68.8%
216,500
-70.9%
0.41%
-20.1%
Q3 2017$24,421,000
+2.3%
743,4000.0%0.51%
-18.1%
Q2 2017$23,863,000
+50.1%
743,400
+47.2%
0.63%
+0.2%
Q1 2017$15,903,000
+55.3%
505,100
+32.2%
0.62%
+49.2%
Q4 2016$10,241,000382,0000.42%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Virtus Fund Advisers, LLC 15,333$1,663,00021.99%
Glovista Investments LLC 619,955$25,622,00013.41%
CHANNING GLOBAL ADVISORS, LLC 115,052$4,692,0005.98%
Rock Creek Group, LP 1,105,164$45,068,0005.91%
Rice Partnership, LLC 444,312$18,119,0005.82%
Meditor Group Ltd 171,200$6,981,0004.64%
Oaktree Fund Advisors, LLC 66,900$2,728,0004.25%
CIGNA INVESTMENTS INC /NEW 431,861$17,611,0003.89%
Friedenthal Financial 125,717$5,127,0003.57%
PROVIDA PENSION FUND ADMINISTRATOR 1,237,420$50,066,0132.03%
View complete list of ISHARES TR shareholders