ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,264,500 | +0.6% | 300,000 | -1.3% | 0.01% | +25.0% |
| Q2 2023 | $13,179,921 | -78.6% | 304,000 | -80.6% | 0.00% | -81.8% |
| Q1 2023 | $61,732,305 | -1.0% | 1,569,000 | +5.0% | 0.02% | -8.3% |
| Q4 2022 | $62,359,560 | +3.0% | 1,494,000 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $60,558,000 | -25.7% | 1,485,000 | -28.3% | 0.02% | -17.2% |
| Q2 2022 | $81,549,000 | -16.3% | 2,071,359 | -5.2% | 0.03% | -3.3% |
| Q1 2022 | $97,401,000 | -0.1% | 2,185,359 | +2.7% | 0.03% | +3.4% |
| Q4 2021 | $97,518,000 | -5.0% | 2,127,359 | +0.9% | 0.03% | -12.1% |
| Q3 2021 | $102,671,000 | +11.9% | 2,108,659 | +1.7% | 0.03% | +6.5% |
| Q2 2021 | $91,726,000 | +1.1% | 2,072,909 | -3.8% | 0.03% | -8.8% |
| Q1 2021 | $90,701,000 | +5.2% | 2,153,909 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $86,178,000 | +255.0% | 2,153,909 | +197.7% | 0.03% | +209.1% |
| Q3 2020 | $24,278,000 | +8.9% | 723,409 | -5.9% | 0.01% | 0.0% |
| Q2 2020 | $22,304,000 | +47.9% | 768,709 | +22.7% | 0.01% | +22.2% |
| Q1 2020 | $15,080,000 | -39.9% | 626,509 | -12.2% | 0.01% | -25.0% |
| Q4 2019 | $25,076,000 | +7.6% | 713,509 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $23,314,000 | +0.3% | 694,759 | +5.5% | 0.01% | -7.7% |
| Q2 2019 | $23,240,000 | +1.1% | 658,459 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $22,996,000 | +5.8% | 652,459 | 0.0% | 0.01% | -23.5% |
| Q4 2018 | $21,744,000 | -3.8% | 652,459 | -6.2% | 0.02% | +6.2% |
| Q3 2018 | $22,611,000 | -1.3% | 695,852 | +1.0% | 0.02% | -11.1% |
| Q2 2018 | $22,919,000 | -3.6% | 688,752 | -1.2% | 0.02% | 0.0% |
| Q1 2018 | $23,785,000 | -5.2% | 697,208 | +0.1% | 0.02% | 0.0% |
| Q4 2017 | $25,095,000 | -21.6% | 696,208 | -28.7% | 0.02% | -25.0% |
| Q3 2017 | $32,015,000 | +29.6% | 975,892 | +26.7% | 0.02% | +20.0% |
| Q2 2017 | $24,712,000 | +12.4% | 770,208 | +10.3% | 0.02% | +5.3% |
| Q1 2017 | $21,992,000 | +17.3% | 698,486 | -0.4% | 0.02% | +11.8% |
| Q4 2016 | $18,748,000 | +2.7% | 700,986 | +12.9% | 0.02% | -10.5% |
| Q3 2016 | $18,263,000 | +2.5% | 620,651 | -2.6% | 0.02% | 0.0% |
| Q2 2016 | $17,817,000 | +5.9% | 637,104 | +2.6% | 0.02% | 0.0% |
| Q1 2016 | $16,832,000 | -59.5% | 621,216 | -58.9% | 0.02% | -59.6% |
| Q4 2015 | $41,597,000 | +3.9% | 1,512,905 | +7.9% | 0.05% | -4.1% |
| Q3 2015 | $40,043,000 | +1059.0% | 1,402,054 | +1127.1% | 0.05% | +1125.0% |
| Q2 2015 | $3,455,000 | -5.5% | 114,257 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,655,000 | +6.8% | 114,257 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,421,000 | – | 114,257 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Capital LLC | 1,200,144 | $47,237,668 | 41.45% |
| Virtus Fund Advisers, LLC | 40,789 | $1,702,533 | 11.95% |
| Glovista Investments LLC | 497,207 | $19,532,628 | 11.87% |
| Rice Partnership, LLC | 482,909 | $19,007,298 | 5.70% |
| Meditor Group Ltd | 171,200 | $6,738,432 | 5.37% |
| Oaktree Fund Advisors, LLC | 125,900 | $4,955,424 | 4.68% |
| CIGNA INVESTMENTS INC /NEW | 416,316 | $16,386 | 3.26% |
| Qtron Investments LLC | 298,726 | $11,757,855 | 2.42% |
| Phoenix Holdings Ltd. | 1,758,500 | $69,214,560 | 1.55% |
| State of Tennessee, Treasury Department | 8,432,698 | $331,910,993 | 1.47% |