NAPLES GLOBAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 332 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
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 Q1 2021
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