NAPLES GLOBAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

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 Q3 2023
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