INNEALTA CAPITAL, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 325 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
INNEALTA CAPITAL, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,621,936
-26.6%
59,293
-27.5%
1.16%
-17.3%
Q2 2023$3,573,349
+11.0%
81,7700.0%1.40%
+2.9%
Q1 2023$3,218,467
-5.7%
81,7700.0%1.36%
-14.2%
Q4 2022$3,413,080
+2.3%
81,770
-0.0%
1.59%
-11.5%
Q3 2022$3,335,000
+3.6%
81,7790.0%1.79%
+8.5%
Q2 2022$3,220,000
+2.7%
81,779
+16.3%
1.65%
-9.6%
Q1 2022$3,135,000
-43.1%
70,333
-41.5%
1.83%
-33.2%
Q4 2021$5,512,000
-5.8%
120,244
+0.0%
2.74%
-16.6%
Q3 2021$5,853,000
+113.1%
120,204
+84.6%
3.28%
+96.5%
Q1 2021$2,747,000
+4.5%
65,129
-0.4%
1.67%
+7.7%
Q4 2020$2,629,000
+18.6%
65,359
-0.2%
1.55%
+7.4%
Q3 2020$2,217,000
+15.8%
65,463
-0.8%
1.44%
+9.9%
Q2 2020$1,915,000
+29.7%
65,998
+27.9%
1.31%
+15.0%
Q1 2020$1,477,000
-12.6%
51,604
+7.9%
1.14%
+7.4%
Q2 2019$1,689,000
-3.9%
47,844
-4.0%
1.06%
+1.5%
Q1 2019$1,757,000
-20.0%
49,842
-24.3%
1.05%
-27.2%
Q4 2018$2,196,00065,8671.44%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Legato Capital Management LLC 421,960$13,545,0005.78%
Maple-Brown Abbott Ltd 3,285,680$105,470,0005.43%
Glovista Investments LLC 592,086$19,024,0004.17%
Guild Investment Management, Inc. 106,940$3,433,0003.69%
Somerset Capital Management LLP 420,580$13,501,0003.53%
MARTIN CURRIE LTD 1,157,293$37,149,0002.98%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 226,600$7,201,0002.76%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 77,853$2,474,0002.73%
Meditor Group Ltd 480,000$15,408,0002.32%
3EDGE Asset Management, LP 414,500$13,307,0001.99%
View complete list of ISHARES TR shareholders