ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 469 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.57 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |