OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 77 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$3,703,147
+5.2%
90,079
+5.0%
0.07%
-26.3%
Q2 2022$3,519,000
-15.8%
85,762
-5.3%
0.10%
-15.4%
Q1 2022$4,181,000
+1750.0%
90,586
+1797.5%
0.12%
+1200.0%
Q4 2021$226,000
-94.5%
4,774
-94.0%
0.01%
-94.6%
Q3 2021$4,103,000
+108.8%
79,523
+89.1%
0.17%
+147.8%
Q2 2021$1,965,000
+166.6%
42,049
+155.9%
0.07%
+63.4%
Q1 2021$737,000
+26.6%
16,433
-1.7%
0.04%
-10.9%
Q3 2020$582,000
-88.5%
16,720
-91.5%
0.05%
-89.3%
Q1 2020$5,066,000
+1934.5%
197,519
+2961.8%
0.43%
+2163.2%
Q4 2019$249,000
-81.3%
6,451
-82.3%
0.02%
-88.6%
Q3 2019$1,335,000
+25.9%
36,375
+31.7%
0.17%
+24.8%
Q2 2019$1,060,000
+70.7%
27,611
+56.3%
0.13%
+95.6%
Q2 2018$621,000
+151.4%
17,660
+153.2%
0.07%
+106.1%
Q1 2018$247,000
-82.4%
6,975
-81.5%
0.03%
-63.3%
Q4 2017$1,401,000
-12.2%
37,737
-19.4%
0.09%
+32.4%
Q3 2017$1,596,000
-33.1%
46,806
-36.6%
0.07%
-51.8%
Q2 2017$2,385,0000.0%73,7720.0%0.14%
-46.6%
Q1 2017$2,385,000
+524.3%
73,772
+475.8%
0.26%
+956.0%
Q3 2016$382,000
-96.9%
12,812
-97.2%
0.02%
-97.9%
Q1 2016$12,137,000
-51.0%
451,192
-50.5%
1.17%
-62.5%
Q4 2015$24,777,000
+424.6%
911,248
+438.4%
3.11%
+380.2%
Q3 2015$4,723,000
+16.8%
169,266
+25.0%
0.65%
+27.8%
Q2 2015$4,043,000
+36.2%
135,391
+43.0%
0.51%
-27.1%
Q1 2015$2,968,000
+463.2%
94,707
+437.0%
0.70%
+663.7%
Q4 2014$527,00017,6370.09%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
AIA Singapore Private Ltd 3,736,994$111,325,00043.61%
Somerset Capital Management LLP 378,717$11,286,0003.06%
Sequent Asset Management, LLC 55,873$1,665,0001.07%
Accuvest Global Advisors 106,530$3,175,0000.88%
Psagot Value Holdings Ltd. 692,581$20,639,0000.86%
RPG Investment Advisory, LLC 85,335$2,542,0000.79%
Berkeley Capital Partners, LLC 31,697$945,0000.67%
Curbstone Financial Management Corp 67,950$2,025,0000.65%
State of Tennessee, Treasury Department 4,383,599$130,631,0000.63%
Meiji Yasuda Asset Management Co Ltd. 148,800$4,434,0000.52%
View complete list of ISHARES TR shareholders