ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 84 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,127,000 | -32.1% | 84,227 | -37.6% | 0.00% | -40.0% |
| Q3 2017 | $4,604,000 | +1.5% | 135,027 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,538,000 | +4.0% | 135,027 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,365,000 | +18.2% | 135,027 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $3,692,000 | -8.3% | 135,027 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,024,000 | -13.2% | 135,027 | -17.9% | 0.00% | -20.0% |
| Q2 2016 | $4,634,000 | -13.1% | 164,386 | -17.2% | 0.01% | -16.7% |
| Q1 2016 | $5,330,000 | -15.4% | 198,506 | -14.8% | 0.01% | -14.3% |
| Q4 2015 | $6,302,000 | +45.7% | 232,973 | +45.8% | 0.01% | +40.0% |
| Q3 2015 | $4,325,000 | +78.8% | 159,754 | +97.2% | 0.01% | +66.7% |
| Q2 2015 | $2,419,000 | -4.9% | 81,003 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $2,544,000 | +56.7% | 81,183 | +49.5% | 0.00% | +50.0% |
| Q4 2014 | $1,623,000 | +3.4% | 54,293 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $1,570,000 | +2.5% | 52,963 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,532,000 | +94.9% | 52,873 | +73.5% | 0.00% | +100.0% |
| Q1 2014 | $786,000 | -50.3% | 30,483 | -54.9% | 0.00% | -50.0% |
| Q4 2013 | $1,583,000 | -10.1% | 67,629 | -19.0% | 0.00% | 0.0% |
| Q3 2013 | $1,761,000 | -48.3% | 83,479 | -45.9% | 0.00% | -60.0% |
| Q2 2013 | $3,405,000 | – | 154,359 | – | 0.01% | – |
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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% |