State of Tennessee, Treasury Department - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 102 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$207,976,763
+0.3%
4,602,2740.0%0.84%
-3.2%
Q2 2023$207,286,421
+9.6%
4,602,2740.0%0.87%
+3.3%
Q1 2023$189,199,484
+97063.9%
4,602,2740.0%0.84%
-7.6%
Q4 2022$194,722
+0.2%
4,602,2740.0%0.91%
-3.5%
Q3 2022$194,254
-99.9%
4,602,2740.0%0.94%
+7.5%
Q2 2022$188,831,000
-11.2%
4,602,2740.0%0.88%
+7.1%
Q1 2022$212,533,000
-2.4%
4,602,2740.0%0.82%
+2.0%
Q4 2021$217,734,000
-8.3%
4,602,2740.0%0.80%
-13.6%
Q3 2021$237,432,000
+10.4%
4,602,2740.0%0.93%
+13.2%
Q2 2021$215,110,000
+4.2%
4,602,2740.0%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%
5,522,9430.0%0.89%
+6.9%
Q2 2020$170,714,000
+20.5%
5,522,9430.0%0.84%
+4.6%
Q1 2020$141,663,000
-33.6%
5,522,9430.0%0.80%
-15.2%
Q4 2019$213,296,000
+5.2%
5,522,9430.0%0.94%
+0.1%
Q3 2019$202,692,000
-4.4%
5,522,9430.0%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%
5,051,3280.0%0.94%
-2.9%
Q4 2018$178,413,000
+3.3%
5,051,3280.0%0.97%
+16.0%
Q3 2018$172,755,000
-2.8%
5,051,3280.0%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%
4,085,2830.0%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%
4,523,1430.0%0.68%
+11.3%
Q4 2013$106,339,000
+11.8%
4,523,1430.0%0.61%
+5.5%
Q3 2013$95,076,0004,523,1430.58%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$12,556,0001.30%
State of Tennessee, Treasury Department 4,602,274$206,504,0000.84%
Clal Insurance Enterprises Holdings Ltd 918,420$41,210,0000.48%
Realta Investment Advisors 9,735$437,0000.12%
BAROMETER CAPITAL MANAGEMENT INC. 14,600$655,102,0000.11%
Phoenix Holdings Ltd. 105,156$4,718,0000.11%
L & S Advisors Inc 11,410$512,0000.06%
Sunbelt Securities, Inc. 6,180$277,0000.06%
OLD MISSION CAPITAL LLC 16,433$737,0000.04%
Clearstead Advisors, LLC 8,982$403,0000.03%
View complete list of ISHARES TR shareholders