HAP Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$466,226
+4238318.2%
26,979
+145.3%
0.07%
+3600.0%
Q1 2023$11
-8.3%
11,000
-76.6%
0.00%
+100.0%
Q4 2022$12
-100.0%
47,100
+309.6%
0.00%
-50.0%
Q3 2022$28,000
-95.2%
11,500
-22.7%
0.00%
-93.1%
Q2 2022$586,000
-14.0%
14,877
-58.1%
0.03%
+3.6%
Q1 2022$681,000
-42.6%
35,514
-69.8%
0.03%
-12.5%
Q4 2021$1,187,000
+42.3%
117,726
+587.2%
0.03%
+18.5%
Q3 2021$834,000
+1934.1%
17,131
-30.1%
0.03%
+1250.0%
Q3 2020$41,000
-4.7%
24,500
-55.2%
0.00%0.0%
Q2 2020$43,000
-99.8%
54,700
-96.8%
0.00%
-99.8%
Q1 2020$17,435,000
+33428.8%
1,689,157
+13633.0%
1.16%
+38600.0%
Q4 2019$52,000
+2.0%
12,300
-38.5%
0.00%
-25.0%
Q3 2019$51,000
-74.5%
20,000
-97.5%
0.00%
-77.8%
Q1 2019$200,000800,2000.02%
Other shareholders
ISHARES TR shareholders Q3 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