ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 76 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $24,901,000 | +66.5% | 770,200 | +40.8% | 0.02% | +53.8% |
Q4 2016 | $14,955,000 | +49.8% | 547,000 | +63.3% | 0.01% | +62.5% |
Q3 2016 | $9,983,000 | +51.9% | 335,000 | +44.3% | 0.01% | +33.3% |
Q2 2016 | $6,571,000 | +0.6% | 232,200 | -4.4% | 0.01% | 0.0% |
Q1 2016 | $6,531,000 | -25.9% | 242,800 | -25.1% | 0.01% | -25.0% |
Q4 2015 | $8,810,000 | -57.2% | 324,013 | -56.1% | 0.01% | -11.1% |
Q3 2015 | $20,570,000 | +27.6% | 737,266 | +36.6% | 0.01% | -30.8% |
Q2 2015 | $16,121,000 | -6.9% | 539,893 | -2.3% | 0.01% | -7.1% |
Q1 2015 | $17,317,000 | +63.8% | 552,543 | +56.3% | 0.01% | +55.6% |
Q4 2014 | $10,572,000 | +56.0% | 353,583 | +54.7% | 0.01% | +50.0% |
Q3 2014 | $6,775,000 | +122.5% | 228,501 | +117.4% | 0.01% | +100.0% |
Q2 2014 | $3,045,000 | +276.9% | 105,109 | +234.6% | 0.00% | +200.0% |
Q1 2014 | $808,000 | +9.6% | 31,409 | +0.3% | 0.00% | 0.0% |
Q4 2013 | $737,000 | +31.6% | 31,326 | +17.7% | 0.00% | 0.0% |
Q3 2013 | $560,000 | -49.7% | 26,614 | -46.7% | 0.00% | 0.0% |
Q2 2013 | $1,114,000 | – | 49,897 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIA Singapore Private Ltd | 1,627,508 | $48,597,000 | 23.06% |
Somerset Capital Management LLP | 651,037 | $19,466,000 | 15.40% |
First Trust Bank, Ltd. | 318,000 | $9,508,000 | 10.22% |
Arlington Capital Management, Inc. | 387,192 | $11,577,000 | 9.80% |
BRINKER CAPITAL INC | 938,498 | $28,061,000 | 2.25% |
Meiji Yasuda Asset Management Co Ltd. | 179,600 | $5,370,000 | 1.29% |
Sequent Asset Management, LLC | 56,270 | $1,683,000 | 1.21% |
AGF INVESTMENTS INC. | 2,800,163 | $83,725,000 | 0.90% |
Valentine Capital Asset Management, Inc. | 95,105 | $2,844,000 | 0.69% |
State of Tennessee, Department of Treasury | 4,085,283 | $122,150,000 | 0.65% |