Hosking Partners LLP - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 325 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Hosking Partners LLP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,212,618
-3.4%
95,265
-4.5%
0.19%
+1.6%
Q2 2023$4,360,561
+10.9%
99,784
-0.1%
0.18%
+1.1%
Q1 2023$3,933,048
-5.1%
99,925
+0.6%
0.18%
+8.3%
Q4 2022$4,144,991
-33.1%
99,305
-34.7%
0.17%
-37.8%
Q3 2022$6,198,000
+3.1%
151,986
-0.5%
0.27%
+13.9%
Q2 2022$6,014,000
-14.4%
152,762
-3.1%
0.24%
+30.2%
Q1 2022$7,029,000
-4.1%
157,697
-1.4%
0.18%
+2.8%
Q4 2021$7,333,000
-9.0%
159,961
-3.4%
0.18%
-11.5%
Q3 2021$8,060,000
+18.6%
165,531
+7.8%
0.20%
+32.5%
Q2 2021$6,796,000
+12.0%
153,579
+6.7%
0.15%
+5.6%
Q1 2021$6,070,000
+4.7%
143,908
-0.2%
0.14%
-4.7%
Q4 2020$5,799,000
-8.4%
144,193
-22.9%
0.15%
-23.1%
Q3 2020$6,331,000
+10.6%
186,987
-5.2%
0.20%
+10.8%
Q2 2020$5,725,000
-17.4%
197,272
-23.0%
0.18%
-27.3%
Q1 2020$6,930,000
-59.5%
256,209
-47.4%
0.24%
-41.7%
Q4 2019$17,109,000
+9.6%
486,732
+4.6%
0.42%
+2.5%
Q3 2019$15,616,000
-43.7%
465,184
-40.8%
0.40%
-40.1%
Q2 2019$27,741,000
+1.5%
785,875
+1.4%
0.68%
-2.3%
Q1 2019$27,324,000
-12.4%
775,162
-17.2%
0.69%
-22.0%
Q4 2018$31,207,000
+15.9%
936,022
+12.9%
0.89%
+49.3%
Q3 2018$26,928,000
+0.9%
829,310
+3.5%
0.59%
+1.0%
Q2 2018$26,675,0000.0%801,287
+2.5%
0.59%
-0.5%
Q1 2018$26,675,000
+15.4%
781,578
+21.9%
0.59%
+11.7%
Q4 2017$23,123,000
+54.7%
641,059
+40.9%
0.53%
+36.0%
Q3 2017$14,948,000
+46.8%
455,024
+43.4%
0.39%
+44.6%
Q2 2017$10,183,000
-23.3%
317,242
-24.8%
0.27%
-27.1%
Q1 2017$13,280,000
-20.2%
421,775
-32.0%
0.37%
-30.8%
Q4 2016$16,636,000
-6.3%
620,503
+2.7%
0.53%
-10.4%
Q3 2016$17,764,000
+47.4%
604,024
+40.0%
0.60%
+18.8%
Q2 2016$12,048,000
+136.0%
431,528
+129.2%
0.50%
+114.1%
Q1 2016$5,105,000
-1.4%
188,242
-0.0%
0.23%
-2.5%
Q4 2015$5,178,000
-36.7%
188,306
-34.2%
0.24%
-39.8%
Q3 2015$8,179,000286,2730.40%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Euclidean Capital LLC 1,200,144$47,237,66841.45%
Virtus Fund Advisers, LLC 40,789$1,702,53311.95%
Glovista Investments LLC 497,207$19,532,62811.87%
Rice Partnership, LLC 482,909$19,007,2985.70%
Meditor Group Ltd 171,200$6,738,4325.37%
Oaktree Fund Advisors, LLC 125,900$4,955,4244.68%
CIGNA INVESTMENTS INC /NEW 416,316$16,3863.26%
Qtron Investments LLC 298,726$11,757,8552.42%
Phoenix Holdings Ltd. 1,758,500$69,214,5601.55%
State of Tennessee, Treasury Department 8,432,698$331,910,9931.47%
View complete list of ISHARES TR shareholders