Fernwood Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 285 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$228,396
+1.2%
5,1650.0%0.08%
+2.5%
Q2 2023$225,711
+11.0%
5,1650.0%0.08%
+2.6%
Q1 2023$203,294
-13.3%
5,165
-8.0%
0.08%
-19.6%
Q4 2022$234,370
+2.3%
5,6150.0%0.10%0.0%
Q3 2022$229,000
+3.6%
5,6150.0%0.10%
+2.1%
Q2 2022$221,000
-14.3%
5,615
-3.0%
0.10%
+4.4%
Q1 2022$258,000
-2.6%
5,7910.0%0.09%
+4.6%
Q4 2021$265,000
-6.0%
5,7910.0%0.09%
-10.3%
Q3 2021$282,000
+10.2%
5,7910.0%0.10%
+14.1%
Q2 2021$256,000
+4.9%
5,7910.0%0.08%
-5.6%
Q1 2021$244,000
+2.5%
5,791
-2.0%
0.09%
-4.3%
Q4 2020$238,000
+17.2%
5,908
-1.3%
0.09%
-2.1%
Q3 2020$203,000
+1.0%
5,987
-13.6%
0.10%
-3.0%
Q2 2020$201,000
-29.0%
6,926
-14.1%
0.10%
-26.7%
Q4 2019$283,000
+4.4%
8,0600.0%0.14%
+0.7%
Q3 2019$271,000
-4.9%
8,0600.0%0.13%
-14.1%
Q2 2019$285,000
+0.4%
8,0600.0%0.16%
+2.6%
Q1 2019$284,0008,0600.15%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Euclidean Capital LLC 4,850,288$214,479,73623.40%
Glovista Investments LLC 554,048$24,639,06914.62%
Virtus Fund Advisers, LLC 40,789$1,803,69012.78%
SUN LIFE FINANCIAL INC 2,426,800$107,3137.90%
Lake Hills Wealth Management, LLC 158,106$6,991,4477.08%
Rice Partnership, LLC 492,523$21,779,3676.16%
PEAK FINANCIAL ADVISORS LLC 119,340$5,277,2155.70%
Watershed Asset Management, L.L.C. 100,000$4,422,0005.21%
PRIMORIS WEALTH ADVISORS, LLC 89,267$3,947,3854.77%
INTREPID FAMILY OFFICE LLC 50,000$2,211,0003.54%
View complete list of ISHARES TR shareholders