ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 92 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $223,601 | +6.5% | 4,167 | +0.1% | 0.01% | +25.0% |
Q1 2024 | $210,017 | +2.4% | 4,164 | 0.0% | 0.00% | -20.0% |
Q4 2023 | $205,062 | +9.2% | 4,164 | +0.2% | 0.01% | 0.0% |
Q3 2023 | $187,719 | +0.3% | 4,154 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $187,096 | +9.7% | 4,154 | +0.2% | 0.01% | 0.0% |
Q1 2023 | $170,485 | -2.8% | 4,147 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $175,462 | +3.8% | 4,147 | +3.7% | 0.01% | -16.7% |
Q3 2022 | $169,000 | +106.1% | 4,000 | +100.0% | 0.01% | +100.0% |
Q2 2022 | $82,000 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $92,000 | +2200.0% | 2,000 | +2281.0% | 0.00% | – |
Q1 2021 | $4,000 | -33.3% | 84 | -41.3% | 0.00% | – |
Q4 2019 | $6,000 | +20.0% | 143 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | -75.0% | 143 | -73.2% | 0.00% | -100.0% |
Q2 2019 | $20,000 | -82.0% | 533 | -83.0% | 0.00% | -84.6% |
Q1 2018 | $111,000 | +24.7% | 3,127 | -6.0% | 0.01% | -13.3% |
Q1 2016 | $89,000 | -25.2% | 3,326 | -24.1% | 0.02% | -34.8% |
Q4 2015 | $119,000 | +91.9% | 4,381 | +97.8% | 0.02% | +64.3% |
Q3 2015 | $62,000 | -37.4% | 2,215 | -33.0% | 0.01% | -33.3% |
Q2 2015 | $99,000 | – | 3,306 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Somerset Capital Management LLP | 280,549 | $10,765,000 | 2.16% |
Sequent Asset Management, LLC | 82,315 | $3,179,000 | 1.82% |
State of Tennessee, Department of Treasury | 5,522,943 | $213,296,000 | 0.94% |
Curbstone Financial Management Corp | 73,570 | $2,841,000 | 0.68% |
FLOW TRADERS U.S. LLC | 72,558 | $2,802,000 | 0.24% |
CARRET ASSET MANAGEMENT, LLC | 36,180 | $1,397,000 | 0.20% |
BAROMETER CAPITAL MANAGEMENT INC. | 27,000 | $1,043,000 | 0.16% |
LAFFER TENGLER INVESTMENTS, INC. | 5,738 | $221,601,000 | 0.15% |
TRANSCEND CAPITAL ADVISORS, LLC | 11,918 | $460,000 | 0.12% |
L & S Advisors Inc | 17,285 | $668,000 | 0.08% |