ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 297 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,565 | -2.6% | 19,461 | -3.8% | 0.93% | +2.2% |
| Q2 2023 | $883,658 | +11.0% | 20,221 | 0.0% | 0.91% | +7.2% |
| Q1 2023 | $795,899 | +65.5% | 20,221 | +75.5% | 0.85% | +69.6% |
| Q4 2022 | $480,887 | +15.3% | 11,521 | +12.8% | 0.50% | +14.2% |
| Q3 2022 | $417,000 | +3.7% | 10,216 | 0.0% | 0.44% | +9.8% |
| Q2 2022 | $402,000 | -16.8% | 10,216 | -5.7% | 0.40% | -6.6% |
| Q1 2022 | $483,000 | -2.6% | 10,831 | 0.0% | 0.43% | +7.0% |
| Q4 2021 | $496,000 | -5.9% | 10,831 | 0.0% | 0.40% | -6.3% |
| Q3 2021 | $527,000 | +10.0% | 10,831 | 0.0% | 0.43% | +10.1% |
| Q2 2021 | $479,000 | +4.8% | 10,831 | 0.0% | 0.39% | -3.0% |
| Q1 2021 | $457,000 | -24.3% | 10,831 | -27.9% | 0.40% | -29.4% |
| Q4 2020 | $604,000 | – | 15,014 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphadyne Asset Management LP | 52,806 | $1,773,000 | 14.89% |
| NWI MANAGEMENT LP | 4,000,000 | $140,600,000 | 5.78% |
| Rice Partnership, LLC | 241,915 | $8,503,000 | 4.63% |
| Somerset Capital Management LLP | 626,128 | $21,867,000 | 4.39% |
| Boothe Investment Group, Inc. | 110,125 | $3,871,000 | 3.96% |
| Summit Trail Advisors, LLC | 180,432 | $6,342,000 | 3.68% |
| Duquesne Family Office | 3,437,850 | $120,840,000 | 3.54% |
| NINE MASTS CAPITAL Ltd | 322,200 | $11,325,000 | 3.44% |
| Bedell Frazier Investment Counselling, LLC | 246,212 | $8,265,000 | 3.31% |
| Aubrey Capital Management Ltd | 149,900 | $5,268,985,000 | 2.98% |