Summit Trail Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,602,183
-0.2%
126,689
-1.4%
0.21%
-2.8%
Q2 2023$5,614,576
-21.3%
128,480
-29.1%
0.21%
-26.1%
Q1 2023$7,133,780
-23.1%
181,244
-18.4%
0.29%
-30.3%
Q4 2022$9,275,032
+138.7%
222,210
+133.2%
0.41%
+96.2%
Q3 2022$3,886,000
-34.0%
95,284
-36.3%
0.21%
-42.3%
Q2 2022$5,887,000
-28.7%
149,541
-19.3%
0.36%
-45.5%
Q1 2022$8,256,000
+68.9%
185,234
+73.9%
0.67%
+112.1%
Q4 2021$4,887,000
+64.6%
106,536
+74.7%
0.32%
+41.3%
Q3 2021$2,969,000
+27.1%
60,979
+15.5%
0.22%
+8.8%
Q2 2021$2,336,000
+10.7%
52,785
+5.5%
0.20%
-10.1%
Q1 2021$2,111,000
+8.8%
50,048
+3.7%
0.23%
-6.9%
Q4 2020$1,941,000
+12.5%
48,2600.0%0.24%
-26.6%
Q3 2020$1,725,000
+23.1%
48,2600.0%0.33%
+28.0%
Q2 2020$1,401,000
-26.3%
48,260
-38.8%
0.26%
-48.9%
Q1 2020$1,901,000
-70.0%
78,855
-56.3%
0.51%
-86.1%
Q4 2019$6,342,000
+42.3%
180,432
+35.9%
3.68%
+132.0%
Q3 2019$4,458,000
+1.2%
132,802
+6.4%
1.58%
-17.7%
Q2 2019$4,405,000
-2.8%
124,787
-3.0%
1.93%
-1.8%
Q1 2019$4,534,000
+1.3%
128,617
-4.1%
1.96%
+23.9%
Q4 2018$4,475,000
+5.5%
134,153
+2.7%
1.58%
+69.1%
Q3 2018$4,240,000
+28.4%
130,573
+31.6%
0.94%
-19.0%
Q2 2018$3,302,000
+63.1%
99,189
+21.0%
1.16%
+235.8%
Q1 2018$2,025,000
-10.2%
81,997
+36.0%
0.34%
+20.7%
Q4 2017$2,256,00060,2920.28%
Other shareholders
ISHARES TR shareholders Q3 2023
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