ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 14 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $24,549,000 | +0.0% | 504,228 | -8.7% | 2.51% | +11.1% |
Q2 2021 | $24,548,000 | +5.7% | 552,128 | 0.0% | 2.26% | -6.2% |
Q1 2021 | $23,230,000 | +5.4% | 552,128 | 0.0% | 2.40% | -10.6% |
Q4 2020 | $22,049,000 | +18.4% | 552,128 | 0.0% | 2.69% | +7.1% |
Q3 2020 | $18,624,000 | +17.2% | 552,128 | 0.0% | 2.51% | +15.5% |
Q2 2020 | $15,896,000 | +4.9% | 552,128 | -11.8% | 2.17% | -9.7% |
Q1 2020 | $15,148,000 | -30.7% | 626,128 | 0.0% | 2.41% | -45.1% |
Q4 2019 | $21,867,000 | +4.1% | 626,128 | 0.0% | 4.39% | -9.5% |
Q3 2019 | $21,010,000 | -4.7% | 626,128 | 0.0% | 4.85% | +0.4% |
Q2 2019 | $22,052,000 | -18.6% | 626,128 | -19.0% | 4.83% | -16.1% |
Q1 2019 | $27,082,000 | +5.6% | 773,415 | 0.0% | 5.76% | -7.3% |
Q4 2018 | $25,648,000 | +11.3% | 773,415 | +8.0% | 6.21% | +19.1% |
Q3 2018 | $23,042,000 | +18.0% | 715,815 | +21.0% | 5.22% | +18.3% |
Q2 2018 | $19,519,000 | -62.8% | 591,715 | -75.5% | 4.41% | -59.9% |
Q1 2018 | $52,481,000 | +177.3% | 2,416,917 | +360.7% | 11.00% | +188.1% |
Q4 2017 | $18,925,000 | +912.0% | 524,660 | +821.6% | 3.82% | +717.3% |
Q3 2017 | $1,870,000 | -86.1% | 56,932 | -86.5% | 0.47% | -86.8% |
Q2 2017 | $13,501,000 | +653.0% | 420,580 | +638.7% | 3.53% | +537.7% |
Q1 2017 | $1,793,000 | -87.9% | 56,932 | -89.7% | 0.55% | -87.3% |
Q4 2016 | $14,867,000 | +28.5% | 554,538 | +41.0% | 4.37% | +39.5% |
Q3 2016 | $11,570,000 | +423.3% | 393,408 | +396.7% | 3.14% | +379.5% |
Q2 2016 | $2,211,000 | -10.2% | 79,202 | -12.8% | 0.65% | -23.3% |
Q1 2016 | $2,463,000 | -73.4% | 90,806 | -73.3% | 0.85% | -77.1% |
Q4 2015 | $9,255,000 | +208.2% | 340,366 | +223.8% | 3.73% | +213.4% |
Q3 2015 | $3,003,000 | -77.6% | 105,124 | -74.9% | 1.19% | -74.6% |
Q1 2015 | $13,417,000 | +91.3% | 419,491 | +79.1% | 4.68% | -15.6% |
Q4 2014 | $7,014,000 | -6.4% | 234,188 | -5.3% | 5.55% | +1.2% |
Q3 2014 | $7,492,000 | -44.2% | 247,421 | -41.0% | 5.48% | +17.1% |
Q1 2014 | $13,417,000 | – | 419,491 | – | 4.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Fund Advisers, LLC | 15,333 | $1,663,000 | 21.99% |
Glovista Investments LLC | 619,955 | $25,622,000 | 13.41% |
CHANNING GLOBAL ADVISORS, LLC | 115,052 | $4,692,000 | 5.98% |
Rock Creek Group, LP | 1,105,164 | $45,068,000 | 5.91% |
Rice Partnership, LLC | 444,312 | $18,119,000 | 5.82% |
Meditor Group Ltd | 171,200 | $6,981,000 | 4.64% |
Oaktree Fund Advisors, LLC | 66,900 | $2,728,000 | 4.25% |
CIGNA INVESTMENTS INC /NEW | 431,861 | $17,611,000 | 3.89% |
Friedenthal Financial | 125,717 | $5,127,000 | 3.57% |
PROVIDA PENSION FUND ADMINISTRATOR | 1,237,420 | $50,066,013 | 2.03% |