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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,001,000 | – | 45,219 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Capital LLC | 1,200,144 | $47,237,668 | 41.45% |
| Virtus Fund Advisers, LLC | 40,789 | $1,702,533 | 11.95% |
| Glovista Investments LLC | 497,207 | $19,532,628 | 11.87% |
| Rice Partnership, LLC | 482,909 | $19,007,298 | 5.70% |
| Meditor Group Ltd | 171,200 | $6,738,432 | 5.37% |
| Oaktree Fund Advisors, LLC | 125,900 | $4,955,424 | 4.68% |
| CIGNA INVESTMENTS INC /NEW | 416,316 | $16,386 | 3.26% |
| Qtron Investments LLC | 298,726 | $11,757,855 | 2.42% |
| Phoenix Holdings Ltd. | 1,758,500 | $69,214,560 | 1.55% |
| State of Tennessee, Treasury Department | 8,432,698 | $331,910,993 | 1.47% |