Somerset Capital Management LLP - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 324 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
Somerset Capital Management LLP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$24,549,000
+0.0%
504,228
-8.7%
2.51%
+11.1%
Q2 2021$24,548,000
+5.7%
552,1280.0%2.26%
-6.2%
Q1 2021$23,230,000
+5.4%
552,1280.0%2.40%
-10.6%
Q4 2020$22,049,000
+18.4%
552,1280.0%2.69%
+7.1%
Q3 2020$18,624,000
+17.2%
552,1280.0%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%
626,1280.0%2.41%
-45.1%
Q4 2019$21,867,000
+4.1%
626,1280.0%4.39%
-9.5%
Q3 2019$21,010,000
-4.7%
626,1280.0%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%
773,4150.0%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$13,417,000419,4914.68%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders