Breakout Capital Partners, LP - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 593 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.90 and the average weighting 0.6%.

Quarter-by-quarter ownership
Breakout Capital Partners, LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$68,266,106
+9.2%
1,323,243
+3.3%
32.13%
-4.6%
Q4 2023$62,525,0241,280,98833.69%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 699,151$22,362,00010.00%
Ninety One North America, Inc. 515,586$16,491,0005.12%
Somerset Capital Management LLP 419,491$13,417,0004.68%
BPV Resources, LLC 11,482$367,0004.48%
Horizon Investments, LLC 1,097,551$35,111,0003.33%
Windhaven Investment Management, Inc. 9,621,343$307,739,0002.02%
FOUNDERS FINANCIAL SECURITIES LLC 116,357$3,722,0001.92%
CUMBERLAND ADVISORS INC 107,230$3,430,0001.78%
MARTIN CURRIE LTD 575,600$18,411,0001.65%
Shamrock Asset Management LLC 123,198$3,940,0001.57%
View complete list of ISHARES TR shareholders