Rock Creek Group, LP - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 315 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.

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 2023
NameSharesValueWeighting ↓
Euclidean Capital LLC 1,200,144$47,237,66841.45%
Virtus Fund Advisers, LLC 40,789$1,702,53311.95%
Glovista Investments LLC 497,207$19,532,62811.87%
Rice Partnership, LLC 482,909$19,007,2985.70%
Meditor Group Ltd 171,200$6,738,4325.37%
Oaktree Fund Advisors, LLC 125,900$4,955,4244.68%
CIGNA INVESTMENTS INC /NEW 416,316$16,3863.26%
Qtron Investments LLC 298,726$11,757,8552.42%
Phoenix Holdings Ltd. 1,758,500$69,214,5601.55%
State of Tennessee, Treasury Department 8,432,698$331,910,9931.47%
View complete list of ISHARES TR shareholders