Somerset Capital Management LLP - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 80 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Somerset Capital Management LLP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$13,219,000
+0.3%
256,249
-8.7%
1.35%
+11.5%
Q2 2021$13,176,000
+4.9%
280,5490.0%1.21%
-6.9%
Q1 2021$12,556,000
+6.2%
280,5490.0%1.30%
-9.8%
Q4 2020$11,822,000
+21.5%
280,5490.0%1.44%
+9.9%
Q3 2020$9,734,000
+13.1%
280,5490.0%1.31%
+11.6%
Q2 2020$8,603,000
+19.1%
280,5490.0%1.18%
+2.4%
Q1 2020$7,221,000
-32.9%
280,5490.0%1.15%
-46.9%
Q4 2019$10,765,000
+4.6%
280,5490.0%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%
351,8820.0%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%
67,9820.0%0.54%
+6.4%
Q1 2018$2,403,000
-4.8%
67,9820.0%0.50%
-1.2%
Q4 2017$2,523,000
+8.8%
67,9820.0%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%
55,2780.0%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%
378,7170.0%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%
340,3660.0%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$9,499,000303,0903.32%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
AIA Singapore Private Ltd 3,470,840$94,233,00043.86%
OLD MISSION CAPITAL LLC 911,248$24,777,0003.11%
SPC Financial, Inc. 258,275$7,022,0002.76%
Meiji Yasuda Asset Management Co Ltd. 198,300$5,392,0001.22%
Sequent Asset Management, LLC 56,361$1,532,0001.12%
OTA Financial Group L.P. 12,631$352,0000.84%
Valentine Capital Asset Management, Inc. 26,900$731,0000.82%
RPG Investment Advisory, LLC 72,285$1,965,0000.74%
Psagot Value Holdings Ltd. 692,719$18,835,0000.68%
State of Tennessee, Treasury Department 4,107,183$111,674,0000.66%
View complete list of ISHARES TR shareholders