Rockefeller Capital Management L.P. - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 72 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$329,202
+145564.6%
7,309
+32.7%
0.00%0.0%
Q1 2023$226
+296.5%
5,506
+303.4%
0.00%
Q4 2022$57
-99.9%
1,365
-18.5%
0.00%
Q3 2022$70,000
-62.2%
1,675
-63.0%
0.00%
-100.0%
Q2 2022$185,000
-11.1%
4,5250.0%0.00%0.0%
Q1 2022$208,000
-2.8%
4,5250.0%0.00%0.0%
Q4 2021$214,000
+296.3%
4,525
+328.9%
0.00%
Q3 2021$54,000
+10.2%
1,0550.0%0.00%
Q2 2021$49,000
+4.3%
1,0550.0%0.00%
Q1 2021$47,000
+135.0%
1,055
+113.6%
0.00%
Q4 2020$20,000
+17.6%
4940.0%0.00%
Q3 2020$17,000
-92.2%
494
-93.0%
0.00%
-100.0%
Q2 2020$217,0007,0360.00%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$10,765,0002.16%
Sequent Asset Management, LLC 82,315$3,179,0001.82%
State of Tennessee, Department of Treasury 5,522,943$213,296,0000.94%
Curbstone Financial Management Corp 73,570$2,841,0000.68%
FLOW TRADERS U.S. LLC 72,558$2,802,0000.24%
CARRET ASSET MANAGEMENT, LLC 36,180$1,397,0000.20%
BAROMETER CAPITAL MANAGEMENT INC. 27,000$1,043,0000.16%
LAFFER TENGLER INVESTMENTS, INC. 5,738$221,601,0000.15%
TRANSCEND CAPITAL ADVISORS, LLC 11,918$460,0000.12%
L & S Advisors Inc 17,285$668,0000.08%
View complete list of ISHARES TR shareholders