ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 77 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $264,952,260 | +14.1% | 4,937,612 | +7.3% | 0.97% | +13.4% |
Q1 2024 | $232,138,701 | +2.4% | 4,602,274 | 0.0% | 0.86% | -3.3% |
Q4 2023 | $226,661,995 | +9.0% | 4,602,274 | 0.0% | 0.89% | +5.7% |
Q3 2023 | $207,976,763 | +0.3% | 4,602,274 | 0.0% | 0.84% | -3.2% |
Q2 2023 | $207,286,421 | +9.6% | 4,602,274 | 0.0% | 0.87% | +3.3% |
Q1 2023 | $189,199,484 | +97063.9% | 4,602,274 | 0.0% | 0.84% | -7.6% |
Q4 2022 | $194,722 | +0.2% | 4,602,274 | 0.0% | 0.91% | -3.5% |
Q3 2022 | $194,254 | -99.9% | 4,602,274 | 0.0% | 0.94% | +7.5% |
Q2 2022 | $188,831,000 | -11.2% | 4,602,274 | 0.0% | 0.88% | +7.1% |
Q1 2022 | $212,533,000 | -2.4% | 4,602,274 | 0.0% | 0.82% | +2.0% |
Q4 2021 | $217,734,000 | -8.3% | 4,602,274 | 0.0% | 0.80% | -13.6% |
Q3 2021 | $237,432,000 | +10.4% | 4,602,274 | 0.0% | 0.93% | +13.2% |
Q2 2021 | $215,110,000 | +4.2% | 4,602,274 | 0.0% | 0.82% | -2.7% |
Q1 2021 | $206,504,000 | +4.1% | 4,602,274 | -1.5% | 0.84% | +0.2% |
Q4 2020 | $198,295,000 | +3.1% | 4,672,354 | -15.4% | 0.84% | -5.8% |
Q3 2020 | $192,364,000 | +12.7% | 5,522,943 | 0.0% | 0.89% | +6.9% |
Q2 2020 | $170,714,000 | +20.5% | 5,522,943 | 0.0% | 0.84% | +4.6% |
Q1 2020 | $141,663,000 | -33.6% | 5,522,943 | 0.0% | 0.80% | -15.2% |
Q4 2019 | $213,296,000 | +5.2% | 5,522,943 | 0.0% | 0.94% | +0.1% |
Q3 2019 | $202,692,000 | -4.4% | 5,522,943 | 0.0% | 0.94% | -10.1% |
Q2 2019 | $212,026,000 | +10.7% | 5,522,943 | +9.3% | 1.05% | +10.7% |
Q1 2019 | $191,546,000 | +7.4% | 5,051,328 | 0.0% | 0.94% | -2.9% |
Q4 2018 | $178,413,000 | +3.3% | 5,051,328 | 0.0% | 0.97% | +16.0% |
Q3 2018 | $172,755,000 | -2.8% | 5,051,328 | 0.0% | 0.84% | -6.8% |
Q2 2018 | $177,756,000 | -0.5% | 5,051,328 | +0.0% | 0.90% | -1.3% |
Q1 2018 | $178,566,000 | -4.7% | 5,049,928 | +0.0% | 0.91% | +8.8% |
Q4 2017 | $187,405,000 | +8.9% | 5,048,628 | +0.1% | 0.84% | -4.1% |
Q3 2017 | $172,011,000 | +1.9% | 5,044,328 | +0.4% | 0.87% | +8.0% |
Q2 2017 | $168,874,000 | +19.0% | 5,024,488 | +14.4% | 0.81% | +20.9% |
Q1 2017 | $141,945,000 | +18.3% | 4,390,499 | +0.1% | 0.67% | +5.5% |
Q4 2016 | $119,976,000 | -8.2% | 4,388,299 | +0.1% | 0.63% | +0.6% |
Q3 2016 | $130,631,000 | +5.3% | 4,383,599 | +0.0% | 0.63% | +0.2% |
Q2 2016 | $124,016,000 | +12.2% | 4,382,199 | +6.6% | 0.63% | -1.1% |
Q1 2016 | $110,577,000 | -1.0% | 4,110,683 | +0.1% | 0.64% | -3.8% |
Q4 2015 | $111,674,000 | -2.5% | 4,107,183 | +0.0% | 0.66% | -6.4% |
Q3 2015 | $114,540,000 | -6.5% | 4,105,383 | +0.1% | 0.71% | +4.9% |
Q2 2015 | $122,486,000 | -4.7% | 4,101,983 | +0.0% | 0.67% | -1.8% |
Q1 2015 | $128,547,000 | +5.2% | 4,101,683 | +0.4% | 0.68% | +4.9% |
Q4 2014 | $122,150,000 | +0.8% | 4,085,283 | 0.0% | 0.65% | -5.6% |
Q3 2014 | $121,129,000 | +1.4% | 4,085,283 | -0.9% | 0.69% | +2.5% |
Q2 2014 | $119,426,000 | +2.7% | 4,122,401 | -8.9% | 0.68% | -0.6% |
Q1 2014 | $116,335,000 | +9.4% | 4,523,143 | 0.0% | 0.68% | +11.3% |
Q4 2013 | $106,339,000 | +11.8% | 4,523,143 | 0.0% | 0.61% | +5.5% |
Q3 2013 | $95,076,000 | – | 4,523,143 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIA Investment Management Private Ltd | 3,755,482 | $132,794,000 | 30.18% |
Sequent Asset Management, LLC | 107,243 | $3,467,000 | 2.09% |
CastleArk Alternatives, LLC | 64,770 | $2,290,000 | 1.34% |
ASSETMARK, INC | 3,202,896 | $113,254,000 | 1.17% |
State of Tennessee, Department of Treasury | 5,049,928 | $178,566,000 | 0.91% |
Aveo Capital Partners, LLC | 60,197 | $2,129,000 | 0.89% |
Curbstone Financial Management Corp | 74,150 | $2,622,000 | 0.74% |
Berkeley Capital Partners, LLC | 30,492 | $1,078,000 | 0.62% |
Somerset Capital Management LLP | 67,982 | $2,403,000 | 0.50% |
Psagot Value Holdings Ltd. | 314,380 | $11,116,000 | 0.48% |