ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 84 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $416,294 | +85.5% | 7,758 | +74.4% | 0.00% | – |
Q1 2024 | $224,357 | -16.1% | 4,448 | -18.1% | 0.00% | – |
Q4 2023 | $267,428 | +2.4% | 5,430 | -6.0% | 0.00% | – |
Q3 2023 | $261,108 | -75.8% | 5,778 | -75.9% | 0.00% | -100.0% |
Q2 2023 | $1,080,735 | +29.6% | 23,995 | +18.3% | 0.00% | +100.0% |
Q1 2023 | $834,163 | -2.8% | 20,291 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $858,512 | -64.2% | 20,291 | -64.2% | 0.00% | -50.0% |
Q3 2022 | $2,395,000 | -4.6% | 56,740 | -7.2% | 0.00% | 0.0% |
Q2 2022 | $2,510,000 | -44.3% | 61,167 | -37.3% | 0.00% | -33.3% |
Q1 2022 | $4,504,000 | -74.0% | 97,534 | -73.4% | 0.01% | -71.4% |
Q4 2021 | $17,346,000 | -44.0% | 366,649 | -38.9% | 0.02% | -44.7% |
Q3 2021 | $30,952,000 | +23.3% | 599,968 | +11.7% | 0.04% | +26.7% |
Q2 2021 | $25,113,000 | -0.3% | 537,286 | -4.2% | 0.03% | -6.2% |
Q1 2021 | $25,177,000 | +11.0% | 561,101 | +5.0% | 0.03% | +14.3% |
Q4 2020 | $22,686,000 | +21.7% | 534,552 | -0.1% | 0.03% | +7.7% |
Q3 2020 | $18,638,000 | +38.0% | 535,121 | +22.5% | 0.03% | +18.2% |
Q2 2020 | $13,501,000 | -30.0% | 436,786 | -41.9% | 0.02% | -46.3% |
Q1 2020 | $19,295,000 | +144.6% | 752,252 | +268.3% | 0.04% | +192.9% |
Q4 2019 | $7,887,000 | +2.9% | 204,232 | -2.2% | 0.01% | -6.7% |
Q3 2019 | $7,666,000 | +7.7% | 208,895 | +12.7% | 0.02% | +15.4% |
Q2 2019 | $7,117,000 | +4.6% | 185,395 | +3.3% | 0.01% | 0.0% |
Q1 2019 | $6,804,000 | +14.4% | 179,418 | +6.5% | 0.01% | 0.0% |
Q4 2018 | $5,948,000 | +28.2% | 168,415 | +24.2% | 0.01% | +44.4% |
Q3 2018 | $4,638,000 | +12.8% | 135,607 | +16.1% | 0.01% | +12.5% |
Q2 2018 | $4,111,000 | -35.6% | 116,813 | -35.3% | 0.01% | -38.5% |
Q1 2018 | $6,383,000 | -13.0% | 180,522 | -8.7% | 0.01% | -7.1% |
Q4 2017 | $7,341,000 | -3.5% | 197,767 | -11.3% | 0.01% | 0.0% |
Q3 2017 | $7,610,000 | +8.9% | 223,027 | +7.3% | 0.01% | +7.7% |
Q2 2017 | $6,986,000 | +4.9% | 207,864 | +0.9% | 0.01% | 0.0% |
Q1 2017 | $6,658,000 | +2.7% | 205,926 | -13.2% | 0.01% | 0.0% |
Q4 2016 | $6,483,000 | -7.4% | 237,130 | +0.9% | 0.01% | -7.1% |
Q3 2016 | $7,001,000 | +462.3% | 234,930 | +433.9% | 0.01% | +366.7% |
Q2 2016 | $1,245,000 | +5.2% | 44,005 | 0.0% | 0.00% | +50.0% |
Q1 2016 | $1,184,000 | -4.1% | 44,005 | -3.0% | 0.00% | 0.0% |
Q4 2015 | $1,234,000 | +8.4% | 45,375 | +11.2% | 0.00% | 0.0% |
Q3 2015 | $1,138,000 | -90.2% | 40,797 | -89.6% | 0.00% | -90.5% |
Q3 2014 | $11,607,000 | -27.3% | 391,480 | -29.0% | 0.02% | -25.0% |
Q2 2014 | $15,975,000 | -12.7% | 551,418 | -22.5% | 0.03% | -12.5% |
Q1 2014 | $18,306,000 | +0.1% | 711,748 | -8.5% | 0.03% | -3.0% |
Q4 2013 | $18,279,000 | -43.0% | 777,480 | -49.1% | 0.03% | -46.8% |
Q3 2013 | $32,094,000 | -99.9% | 1,526,854 | +1.2% | 0.06% | -13.9% |
Q2 2013 | $33,661,172,000 | – | 1,508,793 | – | 0.07% | – |
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% |