ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 82 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,179,000 | +8.1% | 82,315 | +2.7% | 1.82% | -15.4% |
Q3 2019 | $2,941,000 | -4.4% | 80,141 | 0.0% | 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% | 55,873 | 0.0% | 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 | $711,000 | – | 24,525 | – | 0.51% | – |
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% |