Berkeley Capital Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 88 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Berkeley Capital Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2018$577,000
-43.4%
16,349
-45.1%
0.32%
-44.1%
Q3 2018$1,019,000
-4.9%
29,784
-2.2%
0.57%
-8.3%
Q2 2018$1,071,000
-0.6%
30,463
-0.1%
0.63%
+0.6%
Q1 2018$1,078,000
-4.4%
30,492
+0.3%
0.62%
-16.2%
Q4 2017$1,128,000
+6.9%
30,399
-1.7%
0.74%
+5.2%
Q3 2017$1,055,000
-4.7%
30,932
-6.1%
0.70%
-6.5%
Q2 2017$1,107,000
+4.7%
32,928
+0.7%
0.75%
+5.0%
Q1 2017$1,057,000
+20.9%
32,709
+2.4%
0.72%
+14.1%
Q4 2016$874,000
-7.5%
31,951
+0.8%
0.63%
-6.7%
Q3 2016$945,000
+6.3%
31,697
+0.9%
0.67%
+8.0%
Q2 2016$889,000
+8.5%
31,407
+3.1%
0.62%
+5.4%
Q1 2016$819,00030,4520.59%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
AIA Singapore Private Ltd 3,485,499$93,655,00042.38%
Somerset Capital Management LLP 340,366$9,156,0003.17%
Meiji Yasuda Asset Management Co Ltd. 200,300$5,388,0001.22%
OLD MISSION CAPITAL LLC 451,192$12,137,0001.17%
Sequent Asset Management, LLC 56,162$1,511,0001.03%
TT INTERNATIONAL 93,663$2,519,0000.98%
Psagot Value Holdings Ltd. 692,581$18,630,0000.77%
RPG Investment Advisory, LLC 70,720$1,902,0000.74%
State of Tennessee, Treasury Department 4,110,683$110,577,0000.64%
Berkeley Capital Partners, LLC 30,452$819,0000.59%
View complete list of ISHARES TR shareholders