ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,837,457 | +41.1% | 467,355 | +37.6% | 1.53% | +46.2% |
| Q2 2023 | $14,770,476 | +11.9% | 339,697 | 0.0% | 1.05% | -1.4% |
| Q1 2023 | $13,193,831 | -8.3% | 339,697 | 0.0% | 1.06% | -10.1% |
| Q4 2022 | $14,390,234 | +496.4% | 339,697 | +469.0% | 1.18% | +491.5% |
| Q3 2022 | $2,413,000 | +3.6% | 59,697 | 0.0% | 0.20% | +9.3% |
| Q2 2022 | $2,330,000 | -11.8% | 59,697 | 0.0% | 0.18% | 0.0% |
| Q1 2022 | $2,641,000 | -3.5% | 59,697 | 0.0% | 0.18% | +1.7% |
| Q4 2021 | $2,737,000 | -5.8% | 59,697 | 0.0% | 0.18% | -13.5% |
| Q3 2021 | $2,907,000 | +10.0% | 59,697 | 0.0% | 0.21% | +7.2% |
| Q2 2021 | $2,642,000 | +16.2% | 59,697 | +10.7% | 0.19% | -15.3% |
| Q1 2021 | $2,274,000 | -5.3% | 53,904 | -9.7% | 0.23% | +3.2% |
| Q4 2020 | $2,401,000 | +31.6% | 59,697 | +10.7% | 0.22% | +5.7% |
| Q3 2020 | $1,825,000 | +16.7% | 53,904 | 0.0% | 0.21% | -7.5% |
| Q2 2020 | $1,564,000 | -17.5% | 53,904 | 0.0% | 0.23% | -49.9% |
| Q1 2020 | $1,895,000 | 0.0% | 53,904 | 0.0% | 0.45% | +2.7% |
| Q4 2019 | $1,895,000 | +4.9% | 53,904 | +5.2% | 0.44% | +58.1% |
| Q3 2019 | $1,807,000 | 0.0% | 51,263 | 0.0% | 0.28% | -45.0% |
| Q2 2019 | $1,807,000 | 0.0% | 51,263 | 0.0% | 0.51% | -16.6% |
| Q1 2019 | $1,807,000 | +5.7% | 51,263 | 0.0% | 0.61% | +10.7% |
| Q4 2018 | $1,709,000 | +9.2% | 51,263 | +0.9% | 0.55% | +6.0% |
| Q3 2018 | $1,565,000 | -3.9% | 50,823 | +1.6% | 0.52% | -14.8% |
| Q2 2018 | $1,629,000 | -79.9% | 50,015 | -78.0% | 0.61% | -79.6% |
| Q1 2018 | $8,120,000 | -1.1% | 227,550 | 0.0% | 2.98% | -10.1% |
| Q4 2017 | $8,208,000 | +10.8% | 227,550 | 0.0% | 3.31% | +14.9% |
| Q3 2017 | $7,409,000 | +2.9% | 227,550 | +0.4% | 2.88% | +4.5% |
| Q2 2017 | $7,201,000 | +0.7% | 226,600 | 0.0% | 2.76% | -10.3% |
| Q1 2017 | $7,151,000 | +18.4% | 226,600 | 0.0% | 3.07% | +19.5% |
| Q4 2016 | $6,042,000 | -9.3% | 226,600 | 0.0% | 2.57% | -1.0% |
| Q3 2016 | $6,664,000 | +5.3% | 226,600 | 0.0% | 2.60% | +13.9% |
| Q2 2016 | $6,327,000 | +3.0% | 226,600 | 0.0% | 2.28% | +5.6% |
| Q1 2016 | $6,145,000 | -1.4% | 226,600 | 0.0% | 2.16% | +32.0% |
| Q4 2015 | $6,232,000 | – | 226,600 | – | 1.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Capital LLC | 1,200,144 | $47,237,668 | 41.45% |
| Virtus Fund Advisers, LLC | 40,789 | $1,702,533 | 11.95% |
| Glovista Investments LLC | 497,207 | $19,532,628 | 11.87% |
| Rice Partnership, LLC | 482,909 | $19,007,298 | 5.70% |
| Meditor Group Ltd | 171,200 | $6,738,432 | 5.37% |
| Oaktree Fund Advisors, LLC | 125,900 | $4,955,424 | 4.68% |
| CIGNA INVESTMENTS INC /NEW | 416,316 | $16,386 | 3.26% |
| Qtron Investments LLC | 298,726 | $11,757,855 | 2.42% |
| Phoenix Holdings Ltd. | 1,758,500 | $69,214,560 | 1.55% |
| State of Tennessee, Treasury Department | 8,432,698 | $331,910,993 | 1.47% |