INNEALTA CAPITAL, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

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 2023
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