ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,032 | +1.2% | 19,562 | 0.0% | 0.54% | -11.1% |
| Q2 2023 | $854,859 | +11.0% | 19,562 | 0.0% | 0.61% | -29.6% |
| Q1 2023 | $769,960 | -5.7% | 19,562 | 0.0% | 0.87% | +29.0% |
| Q4 2022 | $816,518 | +2.3% | 19,562 | 0.0% | 0.68% | +4.8% |
| Q3 2022 | $798,000 | +12.7% | 19,562 | +8.8% | 0.64% | +22.2% |
| Q2 2022 | $708,000 | -11.7% | 17,986 | 0.0% | 0.53% | +38.7% |
| Q1 2022 | $802,000 | – | 17,986 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Capital LLC | 4,850,288 | $214,479,736 | 23.40% |
| Glovista Investments LLC | 554,048 | $24,639,069 | 14.62% |
| Virtus Fund Advisers, LLC | 40,789 | $1,803,690 | 12.78% |
| SUN LIFE FINANCIAL INC | 2,426,800 | $107,313 | 7.90% |
| Lake Hills Wealth Management, LLC | 158,106 | $6,991,447 | 7.08% |
| Rice Partnership, LLC | 492,523 | $21,779,367 | 6.16% |
| PEAK FINANCIAL ADVISORS LLC | 119,340 | $5,277,215 | 5.70% |
| Watershed Asset Management, L.L.C. | 100,000 | $4,422,000 | 5.21% |
| PRIMORIS WEALTH ADVISORS, LLC | 89,267 | $3,947,385 | 4.77% |
| INTREPID FAMILY OFFICE LLC | 50,000 | $2,211,000 | 3.54% |