Quantitative Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 297 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,305
+651.6%
233,046
+642.4%
1.58%
+1119.2%
Q2 2023$1,371
+197.4%
31,392
+183.9%
0.13%
+47.7%
Q4 2022$461
-99.8%
11,056
+54.5%
0.09%
+104.7%
Q2 2022$281,000
-96.7%
7,157
-96.1%
0.04%
-96.4%
Q4 2021$8,410,000
-7.6%
183,467
-1.9%
1.18%
+43.2%
Q3 2021$9,103,000
+2.4%
186,970
-6.9%
0.82%
+2.6%
Q2 2021$8,887,000
+182.4%
200,847
+169.2%
0.80%
+201.9%
Q1 2021$3,147,000
+350.2%
74,618
+264.0%
0.27%
+2116.7%
Q1 2018$699,000
-96.4%
20,500
-96.2%
0.01%
-95.8%
Q4 2017$19,582,000
+269.1%
542,900
+236.2%
0.29%
+373.8%
Q3 2017$5,305,000
-74.1%
161,500
-74.7%
0.06%
-80.2%
Q2 2017$20,489,000638,3000.31%
Other shareholders
ISHARES TR shareholders Q2 2022
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