ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 315 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,650,232 | +39.0% | 171,584 | +35.6% | 1.63% | +44.1% |
| Q2 2023 | $5,502,214 | +11.9% | 126,542 | 0.0% | 1.13% | +0.8% |
| Q1 2023 | $4,914,891 | -8.3% | 126,542 | 0.0% | 1.12% | -9.9% |
| Q4 2022 | $5,360,568 | +4.8% | 126,542 | 0.0% | 1.24% | +5.2% |
| Q3 2022 | $5,114,000 | +3.5% | 126,542 | 0.0% | 1.18% | +9.4% |
| Q2 2022 | $4,940,000 | -11.8% | 126,542 | 0.0% | 1.08% | +9.3% |
| Q1 2022 | $5,598,000 | -3.5% | 126,542 | 0.0% | 0.99% | +3.0% |
| Q4 2021 | $5,801,000 | -5.8% | 126,542 | 0.0% | 0.96% | -14.6% |
| Q3 2021 | $6,161,000 | +10.0% | 126,542 | 0.0% | 1.12% | +13.6% |
| Q2 2021 | $5,599,000 | +4.9% | 126,542 | 0.0% | 0.99% | -10.8% |
| Q1 2021 | $5,338,000 | +4.9% | 126,542 | 0.0% | 1.11% | -1.9% |
| Q4 2020 | $5,090,000 | +962.6% | 126,542 | +795.0% | 1.13% | +586.1% |
| Q3 2020 | $479,000 | +16.8% | 14,139 | 0.0% | 0.16% | -1.8% |
| Q2 2020 | $410,000 | +20.2% | 14,139 | 0.0% | 0.17% | -33.6% |
| Q1 2020 | $341,000 | -31.4% | 14,139 | 0.0% | 0.25% | -20.9% |
| Q4 2019 | $497,000 | +6.4% | 14,139 | +6.6% | 0.32% | +61.6% |
| Q3 2019 | $467,000 | 0.0% | 13,259 | 0.0% | 0.20% | -44.2% |
| Q2 2019 | $467,000 | 0.0% | 13,259 | 0.0% | 0.36% | -14.7% |
| Q1 2019 | $467,000 | +5.7% | 13,259 | 0.0% | 0.42% | -5.9% |
| Q4 2018 | $442,000 | +8.3% | 13,259 | 0.0% | 0.44% | +20.8% |
| Q3 2018 | $408,000 | -13.2% | 13,259 | +2.2% | 0.37% | -19.0% |
| Q2 2018 | $470,000 | -83.1% | 12,969 | -83.3% | 0.45% | -83.6% |
| Q1 2018 | $2,778,000 | -1.1% | 77,853 | 0.0% | 2.76% | -14.1% |
| Q4 2017 | $2,808,000 | +5.0% | 77,853 | 0.0% | 3.21% | +7.8% |
| Q3 2017 | $2,674,000 | +8.1% | 77,853 | 0.0% | 2.98% | +9.2% |
| Q2 2017 | $2,474,000 | +0.7% | 77,853 | 0.0% | 2.73% | -10.1% |
| Q1 2017 | $2,457,000 | +18.4% | 77,853 | 0.0% | 3.04% | +23.3% |
| Q4 2016 | $2,076,000 | -9.3% | 77,853 | 0.0% | 2.46% | -1.6% |
| Q3 2016 | $2,290,000 | +5.3% | 77,853 | 0.0% | 2.50% | +20.0% |
| Q2 2016 | $2,174,000 | +3.0% | 77,853 | 0.0% | 2.08% | +5.1% |
| Q1 2016 | $2,111,000 | -12.1% | 77,853 | -10.9% | 1.98% | +17.7% |
| Q4 2015 | $2,402,000 | – | 87,339 | – | 1.69% | – |
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% |