Rock Creek Group, LP - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 299 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$93,791
-98.0%
2,121
-98.1%
0.01%
-97.9%
Q4 2022$4,745,499
-89.5%
113,804
-89.7%
0.58%
-90.2%
Q3 2022$45,068,000
+23.7%
1,105,164
+19.5%
5.91%
+40.0%
Q2 2022$36,419,000
-39.0%
925,037
-28.9%
4.22%
-52.4%
Q4 2021$59,671,000
-5.9%
1,301,7230.0%8.87%
-17.2%
Q3 2021$63,381,000
-13.9%
1,301,723
-21.7%
10.71%
-1.4%
Q2 2021$73,604,000
+56.7%
1,663,378
+49.4%
10.87%
+37.8%
Q1 2021$46,968,000
+148.3%
1,113,520
+137.9%
7.89%
+1.9%
Q4 2020$18,914,000
+43.1%
468,010
+25.0%
7.74%
+28.3%
Q2 2019$13,220,000
+1416.1%
374,501
+1414.4%
6.04%
+1455.4%
Q1 2019$872,000
+5.8%
24,7300.0%0.39%
+9.0%
Q4 2018$824,000
+2.6%
24,7300.0%0.36%
+5.0%
Q3 2018$803,000
-84.5%
24,730
-89.4%
0.34%
-81.0%
Q3 2013$5,193,000232,9661.78%
Other shareholders
ISHARES TR shareholders Q1 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