SIT INVESTMENT ASSOCIATES INC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 127 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$899
+1.2%
20,3250.0%0.02%
+8.7%
Q2 2023$888
-3.5%
20,325
-13.0%
0.02%
-8.0%
Q1 2023$920
-5.7%
23,3750.0%0.02%
-7.4%
Q4 2022$976
-99.9%
23,3750.0%0.03%
-3.6%
Q3 2022$953,000
-8.5%
23,375
-11.7%
0.03%
-12.5%
Q2 2022$1,042,000
-11.7%
26,4750.0%0.03%0.0%
Q1 2022$1,180,000
-5.3%
26,475
-2.6%
0.03%
+10.3%
Q4 2021$1,246,000
-5.8%
27,1750.0%0.03%
-14.7%
Q3 2021$1,323,000
+10.1%
27,1750.0%0.03%
+13.3%
Q2 2021$1,202,000
+4.9%
27,1750.0%0.03%0.0%
Q1 2021$1,146,000
+4.8%
27,1750.0%0.03%0.0%
Q4 2020$1,093,000
-40.3%
27,175
-50.0%
0.03%
+7.1%
Q3 2020$1,832,000
+132.2%
54,350
+100.0%
0.03%
+12.0%
Q2 2020$789,000
+20.5%
27,1750.0%0.02%0.0%
Q1 2020$655,000
-31.4%
27,1750.0%0.02%
-7.4%
Q4 2019$955,000
+4.7%
27,1750.0%0.03%
-3.6%
Q3 2019$912,000
-4.9%
27,1750.0%0.03%
-6.7%
Q2 2019$959,000
+0.1%
27,1750.0%0.03%0.0%
Q1 2019$958,000
+5.7%
27,1750.0%0.03%
+3.4%
Q4 2018$906,000
+2.7%
27,1750.0%0.03%
+26.1%
Q3 2018$882,000
-2.5%
27,1750.0%0.02%0.0%
Q2 2018$905,000
-2.4%
27,1750.0%0.02%0.0%
Q1 2018$927,000
-5.4%
27,1750.0%0.02%0.0%
Q4 2017$980,000
+14.4%
27,175
+4.2%
0.02%
+9.5%
Q3 2017$857,000
+6.9%
26,075
+4.4%
0.02%
+5.0%
Q2 2017$802,000
+4.0%
24,975
+2.0%
0.02%
+5.3%
Q1 2017$771,000
-9.0%
24,475
-22.5%
0.02%
-13.6%
Q4 2016$847,000
-1.7%
31,575
+7.8%
0.02%
-4.3%
Q3 2016$862,000
+13.6%
29,300
+7.7%
0.02%
+15.0%
Q2 2016$759,000
+0.8%
27,200
-2.1%
0.02%
+42.9%
Q1 2016$753,000
+7.4%
27,775
+9.0%
0.01%
+7.7%
Q4 2015$701,000
+0.3%
25,475
+4.2%
0.01%0.0%
Q3 2015$699,000
-0.7%
24,450
+5.2%
0.01%0.0%
Q2 2015$704,000
-7.1%
23,250
-1.9%
0.01%0.0%
Q1 2015$758,000
+9.1%
23,700
+2.2%
0.01%
+8.3%
Q4 2014$695,000
-57.3%
23,200
-56.9%
0.01%
-57.1%
Q3 2014$1,629,000
+27.4%
53,800
+25.1%
0.03%
+27.3%
Q2 2014$1,279,00043,0000.02%
Other shareholders
ISHARES TR shareholders Q4 2014
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