Fernwood Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 328 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.

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 2022
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