PICTON MAHONEY ASSET MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 336 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,590
+32.8%
35,951
+31.3%
0.05%
-7.7%
Q2 2023$1,197
-15.3%
27,390
-23.7%
0.05%
-17.5%
Q1 2023$1,413
+74.4%
35,890
+84.9%
0.06%
+65.8%
Q4 2022$810
-99.9%
19,410
+14.7%
0.04%
+52.0%
Q3 2022$690,000
-17.3%
16,920
-20.1%
0.02%
-21.9%
Q2 2022$834,000
-20.3%
21,180
-9.7%
0.03%
-13.5%
Q1 2022$1,046,000
+14.1%
23,460
+17.3%
0.04%
+68.2%
Q4 2021$917,000
+1.2%
20,000
+7.5%
0.02%
-33.3%
Q3 2021$906,000
-16.7%
18,600
-24.4%
0.03%
+3.1%
Q2 2021$1,088,000
+18.3%
24,590
+12.8%
0.03%
-27.3%
Q1 2021$920,000
+98.3%
21,800
+89.1%
0.04%
+100.0%
Q4 2020$464,000
+128.6%
11,530
+93.1%
0.02%
+100.0%
Q3 2020$203,000
+13.4%
5,970
-2.8%
0.01%
+10.0%
Q2 2020$179,000
-10.9%
6,140
-26.4%
0.01%
-9.1%
Q1 2020$201,000
-37.4%
8,340
-8.5%
0.01%
-50.0%
Q4 2019$321,000
+158.9%
9,110
+147.6%
0.02%
+144.4%
Q3 2019$124,000
+49.4%
3,680
+55.3%
0.01%
+50.0%
Q2 2019$83,000
+20.3%
2,370
+22.2%
0.01%
+20.0%
Q1 2019$69,000
+9.5%
1,940
+3.2%
0.01%
-16.7%
Q4 2018$63,000
+110.0%
1,880
+106.6%
0.01%
+200.0%
Q3 2018$30,000
+20.0%
910
+19.7%
0.00%0.0%
Q2 2018$25,000
+19.0%
760
+22.6%
0.00%0.0%
Q1 2018$21,0006200.00%
Other shareholders
ISHARES TR shareholders Q4 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