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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,245,000 | +109.8% | 303,237 | +115.3% | 0.11% | +115.1% |
| Q3 2015 | $3,930,000 | -6.6% | 140,845 | 0.0% | 0.05% | +15.2% |
| Q2 2015 | $4,206,000 | -4.7% | 140,845 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $4,414,000 | +4.8% | 140,845 | 0.0% | 0.05% | +4.5% |
| Q4 2014 | $4,211,000 | -16.7% | 140,845 | -17.4% | 0.04% | -17.0% |
| Q3 2014 | $5,055,000 | -26.6% | 170,485 | -28.3% | 0.05% | -20.9% |
| Q2 2014 | $6,887,000 | +12.6% | 237,723 | 0.0% | 0.07% | +13.6% |
| Q1 2014 | $6,114,000 | +9.4% | 237,723 | 0.0% | 0.06% | +7.3% |
| Q4 2013 | $5,589,000 | +11.8% | 237,723 | 0.0% | 0.06% | +5.8% |
| Q3 2013 | $4,997,000 | – | 237,723 | – | 0.05% | – |
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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% |