Calamos Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 300 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$18,974,540
+279.8%
434,200
+254.4%
0.10%
+330.4%
Q3 2022$4,996,000
-63.6%
122,500
-59.1%
0.02%
-54.9%
Q4 2021$13,743,000
+13.7%
299,800
+20.7%
0.05%
-3.8%
Q3 2021$12,090,000
+1586.2%
248,300
+1082.4%
0.05%
+960.0%
Q1 2018$717,000
-50.0%
21,000
-47.2%
0.01%
-28.6%
Q4 2017$1,434,000
-64.3%
39,750
-93.6%
0.01%
-77.4%
Q3 2017$4,018,000
+19.5%
617,750
+489.7%
0.03%
+24.0%
Q2 2017$3,362,000
-56.8%
104,750
-57.6%
0.02%
-59.0%
Q1 2017$7,778,000
+35.2%
247,050
+15.1%
0.06%
+32.6%
Q4 2016$5,752,000
+250.7%
214,550
+284.8%
0.05%
+283.3%
Q3 2016$1,640,000
+59.2%
55,761
+51.2%
0.01%
+71.4%
Q2 2016$1,030,000
+218.9%
36,874
+209.4%
0.01%
+250.0%
Q1 2016$323,000
-57.4%
11,918
-56.8%
0.00%
-60.0%
Q4 2015$759,000
-3.7%
27,5880.0%0.01%0.0%
Q3 2015$788,00027,5880.01%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders