MAKENA CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 285 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$230,000
-16.1%
6,800
-12.8%
0.14%
-44.2%
Q4 2019$274,000
-15.4%
7,800
-21.8%
0.24%
-48.6%
Q3 2018$324,000
-12.4%
9,976
-10.1%
0.47%
-3.7%
Q2 2018$370,000
-9.1%
11,102
-6.8%
0.49%
+420.2%
Q1 2018$407,000
-5.3%
11,9150.0%0.09%
-12.1%
Q4 2017$430,000
-41.1%
11,915
-46.4%
0.11%
+3.9%
Q3 2017$730,000
+2.4%
22,2200.0%0.10%
+5.1%
Q2 2017$713,000
-16.9%
22,220
-18.4%
0.10%
-19.0%
Q1 2017$858,000
+17.5%
27,2370.0%0.12%
-21.9%
Q4 2016$730,000
-17.8%
27,237
-9.8%
0.16%
+86.7%
Q3 2016$888,00030,2000.08%
Other shareholders
ISHARES TR shareholders Q4 2020
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