NAPLES GLOBAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 259 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$465,763
+10.8%
8,350
+2.5%
0.05%
+9.3%
Q1 2024$420,459
+5.7%
8,1500.0%0.04%
-2.3%
Q4 2023$397,802
+25.8%
8,150
+14.0%
0.04%
+15.8%
Q3 2023$316,173
+1.2%
7,1500.0%0.04%
+2.7%
Q2 2023$312,455
+23.1%
7,150
+10.9%
0.04%
+15.6%
Q1 2023$253,872
-5.7%
6,4500.0%0.03%
-5.9%
Q4 2022$269,223
-2.1%
6,450
-4.4%
0.03%
-10.5%
Q3 2022$275,000
+3.4%
6,7500.0%0.04%
+8.6%
Q2 2022$266,000
-7.3%
6,750
+4.7%
0.04%
+6.1%
Q1 2022$287,000
-7.1%
6,450
-4.4%
0.03%
-8.3%
Q4 2021$309,000
-6.1%
6,7500.0%0.04%
-16.3%
Q3 2021$329,000
+10.0%
6,7500.0%0.04%
+2.4%
Q2 2021$299,000
+4.9%
6,7500.0%0.04%
-2.3%
Q1 2021$285,000
+5.2%
6,7500.0%0.04%
-6.5%
Q4 2020$271,000
+14.3%
6,750
-3.6%
0.05%0.0%
Q3 2020$237,000
+16.7%
7,0000.0%0.05%
+4.5%
Q2 2020$203,0007,0000.04%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Virtus Fund Advisers, LLC 15,333$1,663,00021.99%
Glovista Investments LLC 619,955$25,622,00013.41%
CHANNING GLOBAL ADVISORS, LLC 115,052$4,692,0005.98%
Rock Creek Group, LP 1,105,164$45,068,0005.91%
Rice Partnership, LLC 444,312$18,119,0005.82%
Meditor Group Ltd 171,200$6,981,0004.64%
Oaktree Fund Advisors, LLC 66,900$2,728,0004.25%
CIGNA INVESTMENTS INC /NEW 431,861$17,611,0003.89%
Friedenthal Financial 125,717$5,127,0003.57%
PROVIDA PENSION FUND ADMINISTRATOR 1,237,420$50,066,0132.03%
View complete list of ISHARES TR shareholders