ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 285 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,087,184 | +1.2% | 47,200 | 0.0% | 0.75% | +6.7% |
| Q2 2023 | $2,062,640 | +11.0% | 47,200 | 0.0% | 0.70% | -8.0% |
| Q1 2023 | $1,857,792 | -5.7% | 47,200 | 0.0% | 0.76% | -18.9% |
| Q4 2022 | $1,970,128 | +2.3% | 47,200 | 0.0% | 0.94% | +5.7% |
| Q3 2022 | $1,925,000 | +3.6% | 47,200 | 0.0% | 0.89% | +11.1% |
| Q2 2022 | $1,858,000 | -11.7% | 47,200 | 0.0% | 0.80% | +19.0% |
| Q1 2022 | $2,104,000 | -2.8% | 47,200 | 0.0% | 0.67% | +11.4% |
| Q4 2021 | $2,164,000 | -99.9% | 47,200 | 0.0% | 0.60% | -2.7% |
| Q3 2021 | $2,298,168,000 | +109912.8% | 47,200 | 0.0% | 0.62% | +7.6% |
| Q2 2021 | $2,089,000 | +4.9% | 47,200 | 0.0% | 0.58% | +3.4% |
| Q1 2021 | $1,991,000 | +4.9% | 47,200 | 0.0% | 0.56% | +5.5% |
| Q4 2020 | $1,898,000 | +18.8% | 47,200 | 0.0% | 0.53% | +7.3% |
| Q3 2020 | $1,598,000 | +16.6% | 47,200 | 0.0% | 0.49% | +17.7% |
| Q2 2020 | $1,370,000 | +20.4% | 47,200 | 0.0% | 0.42% | -6.9% |
| Q1 2020 | $1,138,000 | -15.0% | 47,200 | +23.9% | 0.45% | +30.1% |
| Q4 2019 | $1,339,000 | +77.4% | 38,100 | +69.3% | 0.35% | +64.0% |
| Q3 2019 | $755,000 | -4.9% | 22,500 | 0.0% | 0.21% | -6.2% |
| Q2 2019 | $794,000 | +0.1% | 22,500 | 0.0% | 0.22% | -14.4% |
| Q1 2019 | $793,000 | +5.7% | 22,500 | 0.0% | 0.26% | -1.1% |
| Q4 2018 | $750,000 | +2.6% | 22,500 | 0.0% | 0.27% | +22.0% |
| Q3 2018 | $731,000 | -87.4% | 22,500 | -87.1% | 0.22% | -88.0% |
| Q2 2018 | $5,811,000 | -78.0% | 174,550 | -77.5% | 1.82% | -77.6% |
| Q1 2018 | $26,447,000 | +3157.0% | 774,900 | +3344.0% | 8.13% | +2385.0% |
| Q4 2017 | $812,000 | +9.9% | 22,500 | 0.0% | 0.33% | +4.5% |
| Q3 2017 | $739,000 | +2.4% | 22,500 | 0.0% | 0.31% | -7.9% |
| Q2 2017 | $722,000 | +15.2% | 22,500 | +13.1% | 0.34% | +3.3% |
| Q1 2017 | $627,000 | +17.4% | 19,900 | 0.0% | 0.33% | +25.6% |
| Q4 2016 | $534,000 | -8.7% | 19,900 | 0.0% | 0.26% | -14.1% |
| Q3 2016 | $585,000 | -6.2% | 19,900 | -12.3% | 0.30% | -6.7% |
| Q4 2015 | $624,000 | -3.9% | 22,700 | 0.0% | 0.33% | -9.4% |
| Q3 2015 | $649,000 | -5.5% | 22,700 | 0.0% | 0.36% | -0.8% |
| Q2 2015 | $687,000 | -5.4% | 22,700 | 0.0% | 0.36% | -9.2% |
| Q1 2015 | $726,000 | – | 22,700 | – | 0.40% | – |
Download | ||||||
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% |