Aubrey Capital Management Ltd - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 336 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aubrey Capital Management Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$662,725
-99.9%
14,987
-37.0%
0.38%
-49.6%
Q2 2022$936,494,000
+111787.0%
23,787
+26.6%
0.75%
+57.7%
Q1 2022$837,000
-100.0%
18,787
-86.9%
0.48%
-81.3%
Q4 2021$6,568,276,000
-5.9%
143,2870.0%2.56%
+16.4%
Q3 2021$6,976,644,000
+10.0%
143,2870.0%2.20%
+19.1%
Q2 2021$6,340,450,000
+4.9%
143,2870.0%1.84%
+8.3%
Q1 2021$6,043,846,000
-0.2%
143,287
-4.8%
1.70%
+12.8%
Q4 2020$6,056,609,000
+41.3%
150,587
+19.0%
1.51%
+14.0%
Q3 2020$4,286,236,000
+16.7%
126,5870.0%1.32%
-19.4%
Q2 2020$3,673,555,000
+81.6%
126,587
+50.9%
1.64%
+31.4%
Q1 2020$2,022,829,000
-61.6%
83,900
-44.0%
1.25%
-58.1%
Q4 2019$5,268,985,000
-34.4%
149,900
-37.3%
2.98%
-39.3%
Q3 2019$8,029,944,000
-20.5%
239,200
-16.4%
4.91%
+1.9%
Q2 2019$10,095,800,000
-9.9%
286,000
-10.1%
4.82%
-10.6%
Q1 2019$11,209,500,000
+7.8%
318,000
+2.0%
5.40%
-25.5%
Q4 2018$10,396,578,000
-36.9%
311,835
-38.6%
7.24%
-11.1%
Q3 2018$16,486,155,000
+8.2%
507,735
+18.7%
8.14%
+14.4%
Q2 2018$15,240,198,000
+138.6%
427,735
+141.5%
7.12%
+31.2%
Q1 2018$6,387,816,0000.0%177,0950.0%5.43%0.0%
Q4 2017$6,387,816,000177,0955.43%
Other shareholders
ISHARES TR shareholders Q4 2021
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