Oaktree Fund Advisors, 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
Oaktree Fund Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,013,690
-57.9%
45,538
-58.4%
2.02%
-50.2%
Q2 2023$4,785,630
-3.4%
109,511
-13.0%
4.06%
-13.4%
Q1 2023$4,955,424
+71.1%
125,900
+81.4%
4.68%
+8.1%
Q4 2022$2,896,756
+6.2%
69,400
+3.7%
4.33%
+1.9%
Q3 2022$2,728,000
+54.0%
66,900
+48.7%
4.25%
+36.7%
Q2 2022$1,771,000
+201.2%
45,000
+240.9%
3.11%
+223.6%
Q1 2022$588,000
+38.0%
13,200
+41.9%
0.96%
+10.1%
Q4 2021$426,000
+1836.4%
9,300
+1760.0%
0.87%
-58.3%
Q2 2021$22,0005002.09%
Other shareholders
ISHARES TR shareholders Q3 2021
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