ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 67 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,631,000 | -0.6% | 581,732 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $15,721,000 | +93.9% | 581,732 | +100.0% | 0.03% | +80.0% |
| Q3 2015 | $8,109,000 | -53.3% | 290,866 | -50.0% | 0.02% | -46.4% |
| Q2 2015 | $17,371,000 | +2.6% | 581,732 | +7.6% | 0.03% | -9.7% |
| Q1 2015 | $16,928,000 | -17.9% | 540,493 | -21.5% | 0.03% | -13.9% |
| Q4 2014 | $20,612,000 | +103.6% | 688,891 | +101.7% | 0.04% | +100.0% |
| Q3 2014 | $10,123,000 | -48.8% | 341,548 | -50.0% | 0.02% | -48.6% |
| Q2 2014 | $19,786,000 | +12.9% | 683,096 | 0.0% | 0.04% | +12.9% |
| Q1 2014 | $17,528,000 | +15.7% | 683,096 | 0.0% | 0.03% | +10.7% |
| Q4 2013 | $15,154,000 | -15.3% | 683,096 | -19.8% | 0.03% | -9.7% |
| Q3 2013 | $17,895,000 | +2.9% | 851,844 | +9.2% | 0.03% | -3.1% |
| Q2 2013 | $17,392,000 | – | 779,844 | – | 0.03% | – |
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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% |