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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,424,880 | +7.4% | 8,942,218 | +6.2% | 1.60% | +3.7% |
| Q2 2023 | $368,019,856 | +10.9% | 8,421,507 | -0.1% | 1.54% | +4.5% |
| Q1 2023 | $331,910,993 | +94198.0% | 8,432,698 | 0.0% | 1.47% | -10.3% |
| Q4 2022 | $351,981 | +3.4% | 8,432,698 | +1.0% | 1.64% | -0.4% |
| Q3 2022 | $340,413 | -99.9% | 8,347,563 | +0.7% | 1.65% | +9.0% |
| Q2 2022 | $326,242,000 | +4.3% | 8,286,573 | +18.1% | 1.51% | +25.7% |
| Q1 2022 | $312,786,000 | -2.8% | 7,017,864 | -0.1% | 1.20% | +1.5% |
| Q4 2021 | $321,885,000 | +8.9% | 7,021,938 | +15.7% | 1.19% | +2.7% |
| Q3 2021 | $295,569,000 | +10.0% | 6,070,388 | 0.0% | 1.16% | +12.8% |
| Q2 2021 | $268,614,000 | +4.0% | 6,070,388 | -0.9% | 1.02% | -2.8% |
| Q1 2021 | $258,289,000 | +4.7% | 6,123,495 | -0.1% | 1.05% | +0.8% |
| Q4 2020 | $246,641,000 | +19.1% | 6,132,302 | +0.3% | 1.05% | +8.8% |
| Q3 2020 | $207,051,000 | +28.7% | 6,114,915 | +10.3% | 0.96% | +22.1% |
| Q2 2020 | $160,894,000 | +20.1% | 5,544,238 | -0.2% | 0.79% | +4.4% |
| Q1 2020 | $133,963,000 | -30.2% | 5,556,338 | +1.8% | 0.75% | -11.0% |
| Q4 2019 | $191,933,000 | +5.0% | 5,460,383 | +0.3% | 0.85% | 0.0% |
| Q3 2019 | $182,801,000 | +11.3% | 5,445,383 | +17.0% | 0.85% | +4.4% |
| Q2 2019 | $164,311,000 | +19.3% | 4,654,719 | +19.1% | 0.81% | +19.4% |
| Q1 2019 | $137,713,000 | +5.7% | 3,906,741 | 0.0% | 0.68% | -4.4% |
| Q4 2018 | $130,251,000 | +2.7% | 3,906,741 | 0.0% | 0.71% | +15.3% |
| Q3 2018 | $126,852,000 | +13.5% | 3,906,741 | +16.3% | 0.62% | +8.8% |
| Q2 2018 | $111,808,000 | -2.5% | 3,358,592 | 0.0% | 0.57% | -3.2% |
| Q1 2018 | $114,629,000 | -5.4% | 3,358,592 | 0.0% | 0.58% | +7.9% |
| Q4 2017 | $121,144,000 | +9.8% | 3,358,592 | 0.0% | 0.54% | -3.4% |
| Q3 2017 | $110,330,000 | +0.1% | 3,358,592 | -2.2% | 0.56% | +6.2% |
| Q2 2017 | $110,234,000 | +2.0% | 3,434,066 | 0.0% | 0.53% | +3.5% |
| Q1 2017 | $108,122,000 | +17.4% | 3,434,066 | 0.0% | 0.51% | +4.9% |
| Q4 2016 | $92,067,000 | -8.8% | 3,434,066 | 0.0% | 0.49% | -0.2% |
| Q3 2016 | $100,996,000 | +5.3% | 3,434,066 | 0.0% | 0.49% | +0.2% |
| Q2 2016 | $95,879,000 | +11.8% | 3,434,066 | +8.6% | 0.49% | -1.4% |
| Q1 2016 | $85,727,000 | -1.4% | 3,161,037 | 0.0% | 0.49% | -4.3% |
| Q4 2015 | $86,929,000 | -3.7% | 3,161,037 | 0.0% | 0.52% | -7.5% |
| Q3 2015 | $90,311,000 | -5.6% | 3,161,037 | 0.0% | 0.56% | +5.9% |
| Q2 2015 | $95,653,000 | +5.1% | 3,161,037 | +11.1% | 0.53% | +8.5% |
| Q1 2015 | $90,984,000 | +84.0% | 2,844,595 | +72.3% | 0.48% | +83.7% |
| Q4 2014 | $49,440,000 | – | 1,650,756 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Capital LLC | 1,200,144 | $47,237,668 | 41.45% |
| Virtus Fund Advisers, LLC | 40,789 | $1,702,533 | 11.95% |
| Glovista Investments LLC | 497,207 | $19,532,628 | 11.87% |
| Rice Partnership, LLC | 482,909 | $19,007,298 | 5.70% |
| Meditor Group Ltd | 171,200 | $6,738,432 | 5.37% |
| Oaktree Fund Advisors, LLC | 125,900 | $4,955,424 | 4.68% |
| CIGNA INVESTMENTS INC /NEW | 416,316 | $16,386 | 3.26% |
| Qtron Investments LLC | 298,726 | $11,757,855 | 2.42% |
| Phoenix Holdings Ltd. | 1,758,500 | $69,214,560 | 1.55% |
| State of Tennessee, Treasury Department | 8,432,698 | $331,910,993 | 1.47% |