Cullen Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 295 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cullen Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,467,670
+18.4%
236,718
+17.0%
0.12%
+54.4%
Q2 2023$8,840,292
+11.1%
202,295
+0.0%
0.08%
+8.2%
Q1 2023$7,958,986
-3.9%
202,210
+1.9%
0.07%
-31.1%
Q4 2022$8,283,595
+46.9%
198,457
+43.5%
0.11%
+76.7%
Q3 2022$5,639,000
+14.7%
138,281
+10.7%
0.06%
+22.4%
Q2 2022$4,918,000
-30.2%
124,927
-21.0%
0.05%
-24.6%
Q1 2022$7,049,000
+4.5%
158,154
+7.5%
0.06%
+3.2%
Q4 2021$6,744,000
-5.4%
147,118
+0.5%
0.06%
-10.0%
Q3 2021$7,127,000
+8.2%
146,380
-1.6%
0.07%
+9.4%
Q2 2021$6,584,000
+29.2%
148,800
+23.2%
0.06%
+16.4%
Q1 2021$5,096,000120,8040.06%
Other shareholders
ISHARES TR shareholders Q2 2021
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