Smart Portfolios, 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
Smart Portfolios, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$2,009,000
+16.1%
45,393
+10.6%
1.54%
+3.8%
Q1 2021$1,731,000
-1.0%
41,041
-5.6%
1.49%
-9.2%
Q4 2020$1,749,000
+12.5%
43,490
-5.3%
1.64%
-7.1%
Q3 2020$1,555,000
+1.6%
45,919
-1.8%
1.76%
+3.5%
Q2 2020$1,530,000
-81.7%
46,759
-81.8%
1.70%
-67.0%
Q3 2018$8,347,000
-1.9%
257,080
+0.5%
5.16%
-7.4%
Q2 2018$8,512,000
-0.7%
255,700
+1.8%
5.58%
-0.6%
Q1 2018$8,574,000
+18142.6%
251,210
+14165.2%
5.61%
+13587.8%
Q4 2016$47,000
-86.2%
1,761
-84.8%
0.04%
-89.4%
Q3 2016$340,00011,5480.39%
Other shareholders
ISHARES TR shareholders Q2 2021
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