Rafferty Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 190 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$27,863,110
+11.0%
630,102
+9.7%
0.16%
+15.5%
Q2 2023$25,104,077
+1.8%
574,464
-8.3%
0.14%
-15.0%
Q1 2023$24,666,715
+4.4%
626,695
+10.7%
0.17%
-15.7%
Q4 2022$23,629,932
+1.8%
566,122
-0.5%
0.20%
-19.8%
Q3 2022$23,201,000
+4.6%
568,934
+1.0%
0.25%
+21.1%
Q2 2022$22,176,000
-18.8%
563,261
-8.1%
0.20%
+25.9%
Q1 2022$27,318,000
-31.3%
612,921
-29.4%
0.16%
-22.5%
Q4 2021$39,781,000
+45.4%
867,815
+54.5%
0.21%
+11.8%
Q3 2021$27,356,000
-8.0%
561,832
-16.4%
0.19%0.0%
Q2 2021$29,741,000
-30.7%
672,105
-33.9%
0.19%
-36.2%
Q1 2021$42,895,000
-13.8%
1,016,943
-17.8%
0.29%
-39.7%
Q4 2020$49,773,000
+46.8%
1,237,515
+23.6%
0.49%
+18.5%
Q3 2020$33,912,000
+42.1%
1,001,545
+21.8%
0.41%
+22.0%
Q2 2020$23,859,000
+337.5%
822,159
+263.5%
0.34%
+47.4%
Q1 2020$5,453,000
-84.5%
226,183
-77.3%
0.23%
-57.8%
Q4 2019$35,097,000
-10.1%
998,483
-14.2%
0.54%
-11.6%
Q3 2019$39,047,000
+3.5%
1,163,165
+8.8%
0.61%
-7.8%
Q2 2019$37,742,000
-15.0%
1,069,188
-15.1%
0.66%
-7.3%
Q1 2019$44,411,000
+40.5%
1,259,900
+32.9%
0.72%
+3.8%
Q4 2018$31,602,000
-42.4%
947,880
-43.9%
0.69%
-19.0%
Q3 2018$54,910,000
-1.9%
1,691,111
+0.6%
0.85%
+1.8%
Q2 2018$55,989,000
-42.8%
1,681,845
-41.3%
0.84%
-42.3%
Q1 2018$97,839,000
+187.5%
2,866,670
+203.9%
1.45%
+146.6%
Q4 2017$34,030,000
-47.6%
943,430
-52.3%
0.59%
-59.6%
Q3 2017$64,919,000
+17.0%
1,976,228
+14.3%
1.46%
-8.6%
Q2 2017$55,485,000
+10.8%
1,728,515
+8.7%
1.59%
+44.4%
Q1 2017$50,063,000
+86.7%
1,590,056
+59.0%
1.10%
-10.2%
Q4 2016$26,810,000
+598.9%
1,000,000
+666.7%
1.23%
+777.1%
Q3 2016$3,836,000
-4.5%
130,434
-9.3%
0.14%
-48.5%
Q2 2016$4,017,000
-35.9%
143,873
-37.7%
0.27%
-20.2%
Q1 2016$6,265,000
+70.2%
231,005
+71.5%
0.34%
-23.0%
Q4 2015$3,680,000
-81.1%
134,667
-80.2%
0.44%
-71.1%
Q3 2015$19,428,000
-59.9%
680,000
-57.5%
1.53%
-52.9%
Q2 2015$48,496,0001,600,0003.26%
Other shareholders
ISHARES TR shareholders Q2 2016
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