ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 80 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,222 | +6.4% | 1,700 | 0.0% | 0.00% | +50.0% |
| Q1 2024 | $85,748 | +8.5% | 1,700 | +6.2% | 0.00% | -33.3% |
| Q4 2023 | $79,024 | +105.7% | 1,600 | +88.2% | 0.00% | +200.0% |
| Q3 2023 | $38,412 | -53.9% | 850 | -54.1% | 0.00% | -66.7% |
| Q2 2023 | $83,324 | +138.5% | 1,850 | +117.6% | 0.00% | +200.0% |
| Q1 2023 | $34,944 | -0.2% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -10.3% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -2.5% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | -9.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | +5.3% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | – | 850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Somerset Capital Management LLP | 280,549 | $10,765,000 | 2.16% |
| Sequent Asset Management, LLC | 82,315 | $3,179,000 | 1.82% |
| State of Tennessee, Department of Treasury | 5,522,943 | $213,296,000 | 0.94% |
| Curbstone Financial Management Corp | 73,570 | $2,841,000 | 0.68% |
| FLOW TRADERS U.S. LLC | 72,558 | $2,802,000 | 0.24% |
| CARRET ASSET MANAGEMENT, LLC | 36,180 | $1,397,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,000 | $1,043,000 | 0.16% |
| LAFFER TENGLER INVESTMENTS, INC. | 5,738 | $221,601,000 | 0.15% |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,918 | $460,000 | 0.12% |
| L & S Advisors Inc | 17,285 | $668,000 | 0.08% |