Calamos Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 299 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$65,441,178
+244.9%
1,479,900
+240.8%
0.32%
+220.2%
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 Q2 2018
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