ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 67 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $13,219,000 | +0.3% | 256,249 | -8.7% | 1.35% | +11.5% |
Q2 2021 | $13,176,000 | +4.9% | 280,549 | 0.0% | 1.21% | -6.9% |
Q1 2021 | $12,556,000 | +6.2% | 280,549 | 0.0% | 1.30% | -9.8% |
Q4 2020 | $11,822,000 | +21.5% | 280,549 | 0.0% | 1.44% | +9.9% |
Q3 2020 | $9,734,000 | +13.1% | 280,549 | 0.0% | 1.31% | +11.6% |
Q2 2020 | $8,603,000 | +19.1% | 280,549 | 0.0% | 1.18% | +2.4% |
Q1 2020 | $7,221,000 | -32.9% | 280,549 | 0.0% | 1.15% | -46.9% |
Q4 2019 | $10,765,000 | +4.6% | 280,549 | 0.0% | 2.16% | -9.1% |
Q3 2019 | $10,291,000 | +5.3% | 280,549 | +9.9% | 2.38% | +11.0% |
Q2 2019 | $9,777,000 | -26.2% | 255,249 | -27.5% | 2.14% | -24.0% |
Q1 2019 | $13,255,000 | +7.2% | 351,882 | 0.0% | 2.82% | -5.9% |
Q4 2018 | $12,362,000 | +239.6% | 351,882 | +227.7% | 3.00% | +263.5% |
Q3 2018 | $3,640,000 | +53.6% | 107,382 | +58.0% | 0.82% | +54.0% |
Q2 2018 | $2,370,000 | -1.4% | 67,982 | 0.0% | 0.54% | +6.4% |
Q1 2018 | $2,403,000 | -4.8% | 67,982 | 0.0% | 0.50% | -1.2% |
Q4 2017 | $2,523,000 | +8.8% | 67,982 | 0.0% | 0.51% | -12.1% |
Q3 2017 | $2,318,000 | +24.8% | 67,982 | +23.0% | 0.58% | +19.1% |
Q2 2017 | $1,858,000 | +4.0% | 55,278 | 0.0% | 0.49% | -12.0% |
Q1 2017 | $1,787,000 | -80.5% | 55,278 | -83.5% | 0.55% | -79.5% |
Q4 2016 | $9,166,000 | -18.8% | 335,273 | -11.5% | 2.70% | -11.8% |
Q3 2016 | $11,286,000 | +5.3% | 378,717 | 0.0% | 3.06% | -3.6% |
Q2 2016 | $10,718,000 | +17.1% | 378,717 | +11.3% | 3.17% | +0.1% |
Q1 2016 | $9,156,000 | -3.6% | 340,366 | 0.0% | 3.17% | -15.9% |
Q3 2015 | $9,496,000 | -0.0% | 340,366 | +12.3% | 3.77% | +13.6% |
Q1 2015 | $9,499,000 | -51.2% | 303,090 | -53.4% | 3.32% | -78.5% |
Q4 2014 | $19,466,000 | +15.6% | 651,037 | +14.7% | 15.40% | +25.0% |
Q3 2014 | $16,836,000 | +77.2% | 567,836 | +87.3% | 12.32% | +271.6% |
Q1 2014 | $9,499,000 | – | 303,090 | – | 3.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 80,141 | $3,076,000 | 2.22% |
Somerset Capital Management LLP | 255,249 | $9,777,000 | 2.14% |
State of Tennessee, Treasury Department | 5,522,943 | $212,026,000 | 1.05% |
Curbstone Financial Management Corp | 73,570 | $2,824,000 | 0.74% |
Psagot Value Holdings Ltd. | 404,277 | $15,520,000 | 0.63% |
BAROMETER CAPITAL MANAGEMENT INC. | 95,900 | $3,682,000 | 0.48% |
NewSquare Capital LLC | 48,944 | $1,879,000 | 0.34% |
CARRET ASSET MANAGEMENT, LLC | 35,175 | $1,350,000 | 0.21% |
WESTWOOD HOLDINGS GROUP INC | 459,297 | $17,632,000 | 0.19% |
Beaumont Financial Partners, LLC | 44,726 | $1,717,000 | 0.18% |