Qube Research & Technologies Ltd - 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
Qube Research & Technologies Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,599,340
+77.9%
171,853
+58.4%
0.02%
+11.1%
Q1 2023$4,271,032
-35.5%
108,512
-31.6%
0.02%
-48.6%
Q4 2022$6,622,468
+171.6%
158,660
+165.3%
0.04%
+133.3%
Q3 2022$2,438,000
-63.1%
59,796
-64.3%
0.02%
-69.4%
Q2 2022$6,601,000
+460.4%
167,668
+534.3%
0.05%
+390.0%
Q1 2022$1,178,000
-93.4%
26,432
-93.2%
0.01%
-92.8%
Q4 2021$17,828,000
+501.1%
388,918
+480.1%
0.14%
+305.9%
Q2 2021$2,966,000
-51.2%
67,038
-53.4%
0.03%
-64.6%
Q1 2021$6,073,000
+304.6%
143,976
+131.3%
0.10%
+54.8%
Q1 2020$1,501,000
+510.2%
62,236
+791.0%
0.06%
+675.0%
Q4 2019$246,0006,9850.01%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders