Sequent Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 93 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$3,179,000
+8.1%
82,315
+2.7%
1.82%
-15.4%
Q3 2019$2,941,000
-4.4%
80,1410.0%2.15%
-3.0%
Q2 2019$3,076,000
-6.9%
80,141
-8.1%
2.22%
-6.8%
Q1 2019$3,305,000
+3.0%
87,161
-4.1%
2.38%
-7.8%
Q4 2018$3,209,000
+0.9%
90,863
-2.2%
2.58%
+18.5%
Q3 2018$3,179,000
-2.9%
92,946
-0.1%
2.18%
-4.6%
Q2 2018$3,273,000
-5.6%
93,015
-13.3%
2.28%
+9.4%
Q1 2018$3,467,000
-16.7%
107,243
-4.3%
2.09%
-8.6%
Q4 2017$4,161,000
+15.2%
112,089
+5.8%
2.28%
+8.3%
Q3 2017$3,611,000
+0.2%
105,906
-1.2%
2.11%
-4.1%
Q2 2017$3,604,000
+6.4%
107,243
+2.3%
2.20%
+14.8%
Q1 2017$3,388,000
+121.9%
104,795
+87.6%
1.92%
+104.6%
Q4 2016$1,527,000
-8.3%
55,8730.0%0.94%
-12.5%
Q3 2016$1,665,000
+4.9%
55,873
-0.4%
1.07%
+1.5%
Q2 2016$1,587,000
+5.0%
56,086
-0.1%
1.05%
+2.0%
Q1 2016$1,511,000
-1.4%
56,162
-0.4%
1.03%
-7.6%
Q4 2015$1,532,000
-52.1%
56,361
-50.9%
1.12%
-53.9%
Q3 2015$3,201,000
-9.1%
114,754
-2.7%
2.42%
-1.1%
Q2 2015$3,522,000
-4.7%
117,930
-0.0%
2.45%
-8.1%
Q1 2015$3,697,000
+119.7%
117,958
+109.6%
2.67%
+120.0%
Q4 2014$1,683,000
+109.1%
56,270
+107.4%
1.21%
+99.8%
Q3 2014$805,000
+13.2%
27,135
+10.6%
0.61%
+18.6%
Q2 2014$711,00024,5250.51%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$9,734,0001.31%
State of Tennessee, Treasury Department 5,522,943$192,364,0000.89%
Clal Insurance Enterprises Holdings Ltd 918,420$31,989,0000.54%
Realta Investment Advisors 8,178$285,0000.10%
FLOW TRADERS U.S. LLC 32,758$1,141,0000.08%
L & S Advisors Inc 12,122$422,0000.06%
OLD MISSION CAPITAL LLC 16,720$582,0000.05%
Clearstead Advisors, LLC 8,982$313,0000.03%
Artisan Partners Limited Partnership 535,121$18,638,0000.03%
NOMURA ASSET MANAGEMENT CO LTD 54,100$1,884,0000.01%
View complete list of ISHARES TR shareholders