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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $48,496,000 | – | 1,600,000 | – | 3.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Capital LLC | 1,200,144 | $47,237,668 | 41.45% |
| Virtus Fund Advisers, LLC | 40,789 | $1,702,533 | 11.95% |
| Glovista Investments LLC | 497,207 | $19,532,628 | 11.87% |
| Rice Partnership, LLC | 482,909 | $19,007,298 | 5.70% |
| Meditor Group Ltd | 171,200 | $6,738,432 | 5.37% |
| Oaktree Fund Advisors, LLC | 125,900 | $4,955,424 | 4.68% |
| CIGNA INVESTMENTS INC /NEW | 416,316 | $16,386 | 3.26% |
| Qtron Investments LLC | 298,726 | $11,757,855 | 2.42% |
| Phoenix Holdings Ltd. | 1,758,500 | $69,214,560 | 1.55% |
| State of Tennessee, Treasury Department | 8,432,698 | $331,910,993 | 1.47% |