Rice Partnership, LLC - 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
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 Q4 2021
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