Rice Partnership, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 301 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rice Partnership, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$21,779,367
+1.6%
492,523
+0.4%
6.16%
+5.0%
Q2 2023$21,430,262
+12.7%
490,395
+1.6%
5.87%
+2.9%
Q1 2023$19,007,298
-3.4%
482,909
+2.4%
5.70%
-8.1%
Q4 2022$19,683,457
+8.6%
471,573
+6.1%
6.21%
+6.8%
Q3 2022$18,119,000
+14.9%
444,312
+10.9%
5.82%
+5.1%
Q2 2022$15,766,000
-8.0%
400,465
+4.2%
5.53%
+11.9%
Q1 2022$17,137,000
+2.4%
384,487
+5.3%
4.94%
+3.8%
Q4 2021$16,740,000
-1.3%
365,173
+4.8%
4.76%
-11.2%
Q3 2021$16,967,000
+7.7%
348,472
-2.1%
5.36%
+8.1%
Q2 2021$15,749,000
+5.7%
355,902
+0.7%
4.96%
-6.2%
Q1 2021$14,906,000
-3.9%
353,392
-8.3%
5.29%
-8.7%
Q4 2020$15,503,000
+19.7%
385,450
+0.7%
5.79%
+3.0%
Q3 2020$12,955,000
+20.1%
382,615
+2.9%
5.62%
+1.6%
Q2 2020$10,789,000
+63.6%
371,769
+35.9%
5.53%
+25.0%
Q1 2020$6,593,000
-22.5%
273,477
+13.0%
4.43%
-4.4%
Q4 2019$8,503,000
+17.9%
241,915
+12.6%
4.63%
+2.5%
Q3 2019$7,214,000
+73.5%
214,906
+82.4%
4.52%
+61.2%
Q2 2019$4,159,000
+7.2%
117,822
+7.1%
2.80%
-0.2%
Q1 2019$3,880,000110,0602.81%
Other shareholders
ISHARES TR shareholders Q3 2019
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