ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 89 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,397,000 | +6.0% | 36,180 | +0.7% | 0.20% | -2.4% |
Q3 2019 | $1,318,000 | -2.4% | 35,920 | +2.1% | 0.21% | -2.3% |
Q2 2019 | $1,350,000 | +4.0% | 35,175 | +2.7% | 0.21% | +0.9% |
Q1 2019 | $1,298,000 | +13.2% | 34,235 | +5.4% | 0.21% | +2.4% |
Q4 2018 | $1,147,000 | +9.0% | 32,475 | +5.6% | 0.21% | +27.8% |
Q3 2018 | $1,052,000 | -2.5% | 30,760 | +0.3% | 0.16% | -8.0% |
Q2 2018 | $1,079,000 | +2.5% | 30,665 | +2.9% | 0.18% | +1.7% |
Q1 2018 | $1,053,000 | -1.8% | 29,790 | +3.1% | 0.17% | +3.6% |
Q4 2017 | $1,072,000 | +13.2% | 28,890 | +4.0% | 0.17% | +9.2% |
Q3 2017 | $947,000 | +6.6% | 27,775 | +5.1% | 0.15% | +2.7% |
Q2 2017 | $888,000 | +15.2% | 26,424 | +10.8% | 0.15% | +8.0% |
Q1 2017 | $771,000 | +16.5% | 23,849 | -1.5% | 0.14% | +10.4% |
Q4 2016 | $662,000 | -8.3% | 24,224 | 0.0% | 0.12% | -7.4% |
Q3 2016 | $722,000 | +4.9% | 24,224 | -0.4% | 0.14% | +1.5% |
Q2 2016 | $688,000 | -1.0% | 24,324 | -5.9% | 0.13% | -10.1% |
Q1 2016 | $695,000 | -0.6% | 25,849 | +0.5% | 0.15% | -0.7% |
Q4 2015 | $699,000 | -4.0% | 25,724 | -1.4% | 0.15% | -6.3% |
Q3 2015 | $728,000 | -7.1% | 26,099 | -0.6% | 0.16% | +1.9% |
Q2 2015 | $784,000 | -5.1% | 26,249 | -0.4% | 0.16% | -2.5% |
Q1 2015 | $826,000 | +4.8% | 26,349 | 0.0% | 0.16% | +7.4% |
Q4 2014 | $788,000 | -3.9% | 26,349 | -4.7% | 0.15% | -6.3% |
Q3 2014 | $820,000 | +0.2% | 27,645 | -2.1% | 0.16% | +1.3% |
Q2 2014 | $818,000 | +14.4% | 28,245 | +1.7% | 0.16% | +9.8% |
Q1 2014 | $715,000 | +12.8% | 27,785 | +3.0% | 0.14% | +10.0% |
Q4 2013 | $634,000 | +1.8% | 26,985 | -8.9% | 0.13% | -5.8% |
Q3 2013 | $623,000 | -17.3% | 29,635 | -12.2% | 0.14% | -11.5% |
Q2 2013 | $753,000 | -7.2% | 33,760 | 0.0% | 0.16% | -8.2% |
Q1 2013 | $811,000 | – | 33,760 | – | 0.17% | – |
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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% |