Cullen Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

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 Q3 2023
NameSharesValueWeighting ↓
Euclidean Capital LLC 1,200,144$47,237,66841.45%
Virtus Fund Advisers, LLC 40,789$1,702,53311.95%
Glovista Investments LLC 497,207$19,532,62811.87%
Rice Partnership, LLC 482,909$19,007,2985.70%
Meditor Group Ltd 171,200$6,738,4325.37%
Oaktree Fund Advisors, LLC 125,900$4,955,4244.68%
CIGNA INVESTMENTS INC /NEW 416,316$16,3863.26%
Qtron Investments LLC 298,726$11,757,8552.42%
Phoenix Holdings Ltd. 1,758,500$69,214,5601.55%
State of Tennessee, Treasury Department 8,432,698$331,910,9931.47%
View complete list of ISHARES TR shareholders