MANNING & NAPIER ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 168 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2016$3,111,000
-17.7%
116,100
-9.7%
0.02%
-13.0%
Q3 2016$3,782,000
+4.7%
128,614
-0.6%
0.02%
+4.5%
Q2 2016$3,613,000
-14.8%
129,447
-17.3%
0.02%
-12.0%
Q1 2016$4,242,000
-1.9%
156,465
-0.6%
0.02%0.0%
Q4 2015$4,325,000
+189.5%
157,359
+209.6%
0.02%
+525.0%
Q3 2015$1,494,000
+97.6%
50,824
+103.4%
0.00%
+33.3%
Q2 2015$756,000
+54.9%
24,986
+63.7%
0.00%
+50.0%
Q1 2015$488,000
-31.8%
15,263
-36.2%
0.00%
-33.3%
Q4 2014$716,00023,9290.00%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
Virtus Fund Advisers, LLC 15,333$1,663,00021.99%
Glovista Investments LLC 619,955$25,622,00013.41%
CHANNING GLOBAL ADVISORS, LLC 115,052$4,692,0005.98%
Rock Creek Group, LP 1,105,164$45,068,0005.91%
Rice Partnership, LLC 444,312$18,119,0005.82%
Meditor Group Ltd 171,200$6,981,0004.64%
Oaktree Fund Advisors, LLC 66,900$2,728,0004.25%
CIGNA INVESTMENTS INC /NEW 431,861$17,611,0003.89%
Friedenthal Financial 125,717$5,127,0003.57%
PROVIDA PENSION FUND ADMINISTRATOR 1,237,420$50,066,0132.03%
View complete list of ISHARES TR shareholders