ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 177 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,639,069 | -0.7% | 554,048 | -3.0% | 14.62% | +11.5% |
Q2 2023 | $24,801,617 | +27.0% | 570,983 | +14.8% | 13.12% | +10.5% |
Q1 2023 | $19,532,628 | -7.9% | 497,207 | -2.2% | 11.87% | +12.8% |
Q4 2022 | $21,197,561 | -17.3% | 508,258 | -18.0% | 10.53% | -21.5% |
Q3 2022 | $25,622,000 | +12.8% | 619,955 | +7.4% | 13.41% | +43.1% |
Q2 2022 | $22,724,000 | -27.2% | 577,292 | -16.8% | 9.37% | +1.1% |
Q1 2022 | $31,195,000 | +40.6% | 694,205 | +44.2% | 9.27% | +51.4% |
Q4 2021 | $22,192,000 | -11.1% | 481,560 | -5.4% | 6.12% | -15.8% |
Q3 2021 | $24,973,000 | -5.2% | 509,246 | -14.6% | 7.28% | +16.9% |
Q2 2021 | $26,340,000 | +64.2% | 596,055 | +55.1% | 6.23% | +27.3% |
Q1 2021 | $16,045,000 | -18.1% | 384,225 | -21.6% | 4.89% | -23.3% |
Q4 2020 | $19,597,000 | +72.2% | 489,791 | +44.5% | 6.38% | +58.0% |
Q3 2020 | $11,378,000 | +14.6% | 339,047 | -0.1% | 4.04% | +4.6% |
Q2 2020 | $9,928,000 | +16.0% | 339,540 | -3.5% | 3.86% | -13.2% |
Q1 2020 | $8,558,000 | +3.2% | 351,763 | +48.5% | 4.45% | +63.2% |
Q4 2019 | $8,291,000 | +70.8% | 236,890 | +63.0% | 2.72% | +55.7% |
Q3 2019 | $4,853,000 | -73.7% | 145,355 | -72.3% | 1.75% | -70.9% |
Q2 2019 | $18,460,000 | +12.0% | 524,552 | +12.5% | 6.01% | +16.1% |
Q1 2019 | $16,482,000 | -4.4% | 466,424 | -10.3% | 5.17% | +6.2% |
Q4 2018 | $17,238,000 | +71.6% | 519,829 | +68.4% | 4.87% | +86.5% |
Q3 2018 | $10,044,000 | -60.2% | 308,751 | -59.2% | 2.61% | -57.8% |
Q2 2018 | $25,208,000 | +35.3% | 757,398 | +36.9% | 6.19% | +50.1% |
Q1 2018 | $18,628,000 | -42.5% | 553,423 | -38.2% | 4.13% | -36.0% |
Q4 2017 | $32,370,000 | +67.7% | 894,953 | +51.9% | 6.45% | +75.0% |
Q3 2017 | $19,298,000 | +1.4% | 589,246 | -0.5% | 3.69% | -11.7% |
Q2 2017 | $19,024,000 | -31.5% | 592,086 | -33.0% | 4.17% | -33.1% |
Q1 2017 | $27,765,000 | +0.4% | 884,241 | -5.9% | 6.24% | +17.2% |
Q3 2016 | $27,649,000 | -34.6% | 940,114 | -37.9% | 5.32% | -29.3% |
Q2 2016 | $42,251,000 | +14222.4% | 1,513,302 | +13801.4% | 7.53% | +15263.3% |
Q1 2016 | $295,000 | -99.3% | 10,886 | -99.3% | 0.05% | -99.3% |
Q4 2015 | $43,295,000 | -36.8% | 1,574,372 | -34.3% | 7.18% | -27.5% |
Q3 2015 | $68,502,000 | +3294.5% | 2,397,675 | +3502.0% | 9.91% | +4190.5% |
Q2 2015 | $2,018,000 | – | 66,565 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alphadyne Asset Management LP | 52,806 | $1,773,000 | 14.89% |
NWI MANAGEMENT LP | 4,000,000 | $140,600,000 | 5.78% |
Rice Partnership, LLC | 241,915 | $8,503,000 | 4.63% |
Somerset Capital Management LLP | 626,128 | $21,867,000 | 4.39% |
Boothe Investment Group, Inc. | 110,125 | $3,871,000 | 3.96% |
Summit Trail Advisors, LLC | 180,432 | $6,342,000 | 3.68% |
Duquesne Family Office | 3,437,850 | $120,840,000 | 3.54% |
NINE MASTS CAPITAL Ltd | 322,200 | $11,325,000 | 3.44% |
Bedell Frazier Investment Counselling, LLC | 246,212 | $8,265,000 | 3.31% |
Aubrey Capital Management Ltd | 149,900 | $5,268,985,000 | 2.98% |