CARRET ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 90 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
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%
24,2240.0%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%
26,3490.0%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%
33,7600.0%0.16%
-8.2%
Q1 2013$811,00033,7600.17%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$12,556,0001.30%
State of Tennessee, Treasury Department 4,602,274$206,504,0000.84%
Clal Insurance Enterprises Holdings Ltd 918,420$41,210,0000.48%
Realta Investment Advisors 9,735$437,0000.12%
BAROMETER CAPITAL MANAGEMENT INC. 14,600$655,102,0000.11%
Phoenix Holdings Ltd. 105,156$4,718,0000.11%
L & S Advisors Inc 11,410$512,0000.06%
Sunbelt Securities, Inc. 6,180$277,0000.06%
OLD MISSION CAPITAL LLC 16,433$737,0000.04%
Clearstead Advisors, LLC 8,982$403,0000.03%
View complete list of ISHARES TR shareholders