STERLING INVESTMENT MANAGEMENT, 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
STERLING INVESTMENT MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,323,107
-0.8%
29,921
-1.9%
1.18%
+11.2%
Q2 2023$1,333,506
+9.2%
30,515
-1.7%
1.06%
+8.7%
Q1 2023$1,221,498
-7.3%
31,034
-1.7%
0.97%
-8.0%
Q4 2022$1,317,147
-4.8%
31,556
-7.0%
1.06%
-9.3%
Q3 2022$1,384,000
+41.5%
33,943
+36.7%
1.17%
+43.5%
Q2 2022$978,000
-20.2%
24,839
-9.7%
0.81%
-5.7%
Q1 2022$1,226,000
-20.1%
27,514
-17.8%
0.86%
-9.7%
Q4 2021$1,534,000
-7.4%
33,464
-1.7%
0.96%
-9.6%
Q3 2021$1,657,000
+8.8%
34,031
-1.1%
1.06%
+5.8%
Q2 2021$1,523,000
-5.0%
34,420
-9.5%
1.00%
-9.0%
Q1 2021$1,604,000
-0.7%
38,021
-5.4%
1.10%
-4.4%
Q4 2020$1,616,000
+20.0%
40,182
+1.0%
1.15%
+14.0%
Q3 2020$1,347,000
+12.2%
39,782
-3.8%
1.01%
+8.4%
Q2 2020$1,200,000
+53.1%
41,350
+27.1%
0.93%
+35.7%
Q1 2020$784,000
-33.0%
32,521
-2.4%
0.68%
-12.0%
Q4 2019$1,171,000
+4.6%
33,308
-0.1%
0.78%
-5.0%
Q3 2019$1,119,000
+4.8%
33,335
+10.2%
0.82%
-1.0%
Q2 2019$1,068,000
-2.6%
30,253
-2.8%
0.83%
-2.8%
Q1 2019$1,097,000
-16.2%
31,126
-20.8%
0.85%
-22.3%
Q4 2018$1,309,000
+0.6%
39,276
-2.0%
1.09%
+15.8%
Q3 2018$1,301,000
-3.3%
40,070
-0.9%
0.94%
-9.5%
Q2 2018$1,346,000
+4.0%
40,448
+6.7%
1.04%
-0.1%
Q1 2018$1,294,000
-2.2%
37,905
+3.3%
1.04%
-25.9%
Q4 2017$1,323,000
+12.8%
36,678
+2.7%
1.41%
-11.5%
Q3 2017$1,173,00035,7151.59%
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