NBW CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 295 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
NBW CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,758,700
+3.1%
85,000
+1.9%
0.92%
+8.2%
Q2 2023$3,645,629
+14.8%
83,424
+3.4%
0.85%
+10.1%
Q1 2023$3,176,942
-6.6%
80,715
-1.0%
0.77%
-11.2%
Q4 2022$3,402,186
+97.3%
81,509
+92.8%
0.87%
+88.1%
Q3 2022$1,724,000
-46.0%
42,282
-47.9%
0.46%
-47.3%
Q2 2022$3,192,000
-12.0%
81,080
-0.4%
0.88%
+1.7%
Q1 2022$3,628,000
-2.8%
81,393
-0.0%
0.86%
+3.6%
Q4 2021$3,733,000
-5.3%
81,433
+0.5%
0.83%
-12.5%
Q3 2021$3,944,000
+97.1%
81,009
+79.1%
0.95%
+95.1%
Q2 2021$2,001,00045,2190.49%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders