MANNING & NAPIER ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 177 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.60 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 Q1 2016
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