ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 80 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $796,424 | -42.5% | 17,627 | -48.6% | 0.04% | +20.0% |
Q2 2023 | $1,386,079 | +111.6% | 34,294 | +87.5% | 0.03% | +3.4% |
Q1 2023 | $655,173 | +100079.4% | 18,294 | +0.4% | 0.03% | +70.6% |
Q4 2022 | $654 | -99.9% | 18,224 | +15.6% | 0.02% | +13.3% |
Q3 2022 | $571,000 | +11320.0% | 15,760 | +31420.0% | 0.02% | – |
Q2 2022 | $5,000 | -98.9% | 50 | -99.6% | 0.00% | -100.0% |
Q1 2022 | $460,000 | -22.7% | 12,276 | +0.4% | 0.01% | -50.0% |
Q4 2021 | $595,000 | +35.5% | 12,226 | +50.4% | 0.01% | +33.3% |
Q3 2021 | $439,000 | -84.6% | 8,127 | -86.7% | 0.01% | -84.7% |
Q2 2021 | $2,851,000 | +142450.0% | 61,090 | +156541.0% | 0.06% | – |
Q1 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -75.0% | 39 | -61.0% | 0.00% | -100.0% |
Q1 2019 | $4,000 | -96.3% | 100 | -96.9% | 0.00% | -75.0% |
Q3 2018 | $109,000 | -85.8% | 3,195 | -85.4% | 0.00% | -87.5% |
Q2 2018 | $768,000 | +242.9% | 21,818 | +261.6% | 0.03% | +220.0% |
Q1 2018 | $224,000 | 0.0% | 6,033 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $224,000 | -5.1% | 6,033 | -13.0% | 0.01% | +11.1% |
Q3 2017 | $236,000 | +29.7% | 6,932 | +28.3% | 0.01% | +12.5% |
Q2 2017 | $182,000 | +355.0% | 5,402 | +333.2% | 0.01% | +300.0% |
Q1 2017 | $40,000 | +17.6% | 1,247 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $34,000 | -8.1% | 1,247 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $37,000 | +27.6% | 1,247 | +23.0% | 0.00% | 0.0% |
Q2 2016 | $29,000 | +625.0% | 1,014 | +914.0% | 0.00% | +100.0% |
Q1 2016 | $4,000 | -85.2% | 100 | -89.8% | 0.00% | -50.0% |
Q4 2015 | $27,000 | – | 981 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIA Singapore Private Ltd | 1,890,199 | $59,163,000 | 26.04% |
First Trust Bank, Ltd. | 318,000 | $9,966,000 | 13.84% |
Arlington Capital Management, Inc. | 423,378 | $13,269,000 | 9.50% |
BRINKER CAPITAL INC | 1,482,544 | $46,463,000 | 4.12% |
Somerset Capital Management LLP | 303,090 | $9,499,000 | 3.32% |
Sequent Asset Management, LLC | 117,958 | $3,697,000 | 2.67% |
Meiji Yasuda Asset Management Co Ltd. | 208,400 | $6,531,000 | 1.58% |
AGF INVESTMENTS INC. | 2,761,299 | $86,539,000 | 0.94% |
OLD MISSION CAPITAL LLC | 94,707 | $2,968,000 | 0.70% |
State of Tennessee, Treasury Department | 4,101,683 | $128,547,000 | 0.68% |