Lombard Odier Asset Management (Switzerland) SA - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 332 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (Switzerland) SA ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$15,474,000
-0.4%
340,600
-3.0%
0.96%
+22.0%
Q2 2021$15,538,000
-8.1%
351,200
-12.5%
0.79%
-29.8%
Q1 2021$16,915,000
+2.2%
401,200
-2.9%
1.12%
-39.8%
Q4 2020$16,545,000
+28.2%
413,200
+8.4%
1.86%
+37.5%
Q3 2020$12,902,000
+20.9%
381,200
+3.6%
1.36%
-17.9%
Q2 2020$10,674,000
+111.9%
367,800
+76.1%
1.65%
+144.7%
Q1 2020$5,037,000
-20.7%
208,900
+15.6%
0.68%
+13.1%
Q4 2019$6,352,000
-7.6%
180,700
-11.7%
0.60%
-19.5%
Q3 2019$6,872,000
-15.0%
204,700
-10.7%
0.74%
-9.6%
Q2 2019$8,087,000
+5.9%
229,100
+5.8%
0.82%
+5.9%
Q1 2019$7,635,000
-3.8%
216,600
-9.0%
0.78%
-14.0%
Q4 2018$7,938,000
+8.6%
238,100
+5.8%
0.90%
+24.3%
Q3 2018$7,309,000
-18.1%
225,100
-16.0%
0.72%
-22.9%
Q2 2018$8,925,000
-5.2%
268,100
-2.8%
0.94%
-3.8%
Q1 2018$9,413,000
+5.9%
275,800
+11.9%
0.98%
+13.2%
Q4 2017$8,888,000
+33.6%
246,400
+21.7%
0.86%
+33.6%
Q3 2017$6,652,000
-7.9%
202,500
-10.0%
0.65%
-22.1%
Q2 2017$7,219,000
-45.6%
224,900
-46.6%
0.83%
-43.6%
Q1 2017$13,268,000
+155.0%
421,400
+117.1%
1.47%
+11.9%
Q4 2016$5,204,000
-6.4%
194,100
+2.7%
1.31%
-1.0%
Q3 2016$5,562,000189,0001.33%
Other shareholders
ISHARES TR shareholders Q1 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