PRICE T ROWE ASSOCIATES INC /MD/ - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 336 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$11,110
-0.6%
251,210
-1.8%
0.00%0.0%
Q2 2023$11,176
+3.0%
255,710
-7.2%
0.00%0.0%
Q1 2023$10,851
-4.7%
275,660
+1.0%
0.00%0.0%
Q4 2022$11,390
-99.9%
272,872
-1.0%
0.00%0.0%
Q3 2022$11,243,000
-15.3%
275,672
-18.2%
0.00%0.0%
Q2 2022$13,272,000
-93.0%
337,105
-92.1%
0.00%
-89.5%
Q1 2022$190,694,000
-2.6%
4,278,530
+0.1%
0.02%
+5.6%
Q4 2021$195,848,000
+13.0%
4,272,423
+20.0%
0.02%
+12.5%
Q3 2021$173,288,000
+22.7%
3,559,013
+11.5%
0.02%
+23.1%
Q2 2021$141,237,000
+28.0%
3,191,800
+22.0%
0.01%
+18.2%
Q1 2021$110,368,000
+69.4%
2,616,600
+61.6%
0.01%
+57.1%
Q4 2020$65,140,000
+97.7%
1,619,600
+66.4%
0.01%
+75.0%
Q3 2020$32,953,000
+130.2%
973,200
+97.3%
0.00%
+100.0%
Q2 2020$14,313,000
+50.1%
493,200
+24.7%
0.00%0.0%
Q1 2020$9,536,000
-28.4%
395,500
+4.4%
0.00%0.0%
Q4 2019$13,311,000
+4.7%
378,7000.0%0.00%0.0%
Q3 2019$12,713,000
-4.9%
378,7000.0%0.00%0.0%
Q2 2019$13,368,000
+0.1%
378,7000.0%0.00%0.0%
Q1 2019$13,349,000
+5.7%
378,7000.0%0.00%0.0%
Q4 2018$12,626,000
-55.5%
378,700
-56.7%
0.00%
-50.0%
Q3 2018$28,374,000
+71.3%
873,859
+75.7%
0.00%
+33.3%
Q2 2018$16,560,000
+44.8%
497,459
+48.5%
0.00%
+50.0%
Q1 2018$11,434,000
+3.3%
335,000
+9.2%
0.00%0.0%
Q4 2017$11,070,000
+9.8%
306,9000.0%0.00%0.0%
Q3 2017$10,082,000
+2.3%
306,9000.0%0.00%0.0%
Q2 2017$9,851,000
+1.9%
306,9000.0%0.00%0.0%
Q1 2017$9,663,000
+17.4%
306,9000.0%0.00%0.0%
Q4 2016$8,228,000
-8.8%
306,9000.0%0.00%0.0%
Q3 2016$9,026,000
+5.3%
306,9000.0%0.00%0.0%
Q2 2016$8,569,000
+3.0%
306,9000.0%0.00%0.0%
Q1 2016$8,323,000
+9.4%
306,900
+11.1%
0.00%0.0%
Q4 2015$7,607,000
+6.2%
276,200
+10.2%
0.00%0.0%
Q3 2015$7,162,000
-4.1%
250,700
+1.8%
0.00%0.0%
Q2 2015$7,465,000
+11.2%
246,300
+17.7%
0.00%
+100.0%
Q1 2015$6,716,000
-62.5%
209,300
-64.8%
0.00%
-75.0%
Q4 2014$17,895,000594,7000.00%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Euclidean Capital LLC 4,850,288$214,479,73623.40%
Glovista Investments LLC 554,048$24,639,06914.62%
Virtus Fund Advisers, LLC 40,789$1,803,69012.78%
SUN LIFE FINANCIAL INC 2,426,800$107,3137.90%
Lake Hills Wealth Management, LLC 158,106$6,991,4477.08%
Rice Partnership, LLC 492,523$21,779,3676.16%
PEAK FINANCIAL ADVISORS LLC 119,340$5,277,2155.70%
Watershed Asset Management, L.L.C. 100,000$4,422,0005.21%
PRIMORIS WEALTH ADVISORS, LLC 89,267$3,947,3854.77%
INTREPID FAMILY OFFICE LLC 50,000$2,211,0003.54%
View complete list of ISHARES TR shareholders