Fernwood Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 297 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.53 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 Q2 2022
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders