Cresset Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 295 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$620,158
+0.4%
14,025
-0.7%
0.00%
+100.0%
Q2 2023$617,453
+12.1%
14,129
+0.9%
0.00%
-90.9%
Q1 2023$551,027
-54.5%
13,999
-51.8%
0.01%
-26.7%
Q4 2022$1,211,114
+112.1%
29,016
+107.3%
0.02%
+114.3%
Q3 2022$571,000
+3.6%
14,000
-0.9%
0.01%0.0%
Q2 2022$551,000
-12.5%
14,1300.0%0.01%0.0%
Q1 2022$630,000
-3.7%
14,130
-0.8%
0.01%
+16.7%
Q4 2021$654,000
+40.6%
14,251
+29.4%
0.01%
-14.3%
Q1 2021$465,000
-1.3%
11,014
-6.0%
0.01%
-12.5%
Q4 2020$471,000
+536.5%
11,714
+457.8%
0.01%
+166.7%
Q1 2019$74,0002,1000.00%
Other shareholders
ISHARES TR shareholders Q2 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