ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,792 | +1.2% | 20,235 | 0.0% | 0.30% | +4.2% |
| Q2 2023 | $884,270 | -12.9% | 20,235 | -21.5% | 0.29% | -13.3% |
| Q1 2023 | $1,014,898 | -18.0% | 25,785 | -13.0% | 0.33% | -24.9% |
| Q4 2022 | $1,237,174 | -12.8% | 29,640 | -14.8% | 0.44% | -14.0% |
| Q3 2022 | $1,419,000 | +1.5% | 34,790 | -2.0% | 0.51% | +7.8% |
| Q2 2022 | $1,398,000 | -20.8% | 35,515 | -10.4% | 0.48% | -7.4% |
| Q1 2022 | $1,766,000 | -2.8% | 39,630 | 0.0% | 0.52% | -1.3% |
| Q4 2021 | $1,817,000 | -5.9% | 39,630 | 0.0% | 0.52% | -47.4% |
| Q3 2021 | $1,930,000 | +12.2% | 39,630 | +2.0% | 0.99% | +85.1% |
| Q2 2021 | $1,720,000 | +24.6% | 38,865 | +18.8% | 0.54% | +16.8% |
| Q1 2021 | $1,380,000 | – | 32,715 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphadyne Asset Management LP | 52,806 | $1,773,000 | 14.89% |
| NWI MANAGEMENT LP | 4,000,000 | $140,600,000 | 5.78% |
| Rice Partnership, LLC | 241,915 | $8,503,000 | 4.63% |
| Somerset Capital Management LLP | 626,128 | $21,867,000 | 4.39% |
| Boothe Investment Group, Inc. | 110,125 | $3,871,000 | 3.96% |
| Summit Trail Advisors, LLC | 180,432 | $6,342,000 | 3.68% |
| Duquesne Family Office | 3,437,850 | $120,840,000 | 3.54% |
| NINE MASTS CAPITAL Ltd | 322,200 | $11,325,000 | 3.44% |
| Bedell Frazier Investment Counselling, LLC | 246,212 | $8,265,000 | 3.31% |
| Aubrey Capital Management Ltd | 149,900 | $5,268,985,000 | 2.98% |