ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,115,760 | -13.2% | 207,885 | -13.5% | 0.12% | -9.6% |
| Q2 2023 | $10,505,155 | -28.9% | 240,371 | -41.9% | 0.14% | -26.1% |
| Q1 2023 | $14,770,007 | +110.0% | 414,023 | +146.0% | 0.18% | +78.6% |
| Q4 2022 | $7,032,194 | +129.4% | 168,324 | +123.2% | 0.10% | +110.2% |
| Q3 2022 | $3,066,000 | +5.5% | 75,402 | +2.0% | 0.05% | +11.4% |
| Q2 2022 | $2,906,000 | -9.9% | 73,893 | +2.2% | 0.04% | 0.0% |
| Q1 2022 | $3,227,000 | +70.7% | 72,279 | +74.9% | 0.04% | +76.0% |
| Q4 2021 | $1,890,000 | -25.8% | 41,330 | -20.7% | 0.02% | -37.5% |
| Q3 2021 | $2,546,000 | +156.4% | 52,135 | +135.9% | 0.04% | +122.2% |
| Q2 2021 | $993,000 | – | 22,105 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Capital LLC | 1,200,144 | $47,237,668 | 41.45% |
| Virtus Fund Advisers, LLC | 40,789 | $1,702,533 | 11.95% |
| Glovista Investments LLC | 497,207 | $19,532,628 | 11.87% |
| Rice Partnership, LLC | 482,909 | $19,007,298 | 5.70% |
| Meditor Group Ltd | 171,200 | $6,738,432 | 5.37% |
| Oaktree Fund Advisors, LLC | 125,900 | $4,955,424 | 4.68% |
| CIGNA INVESTMENTS INC /NEW | 416,316 | $16,386 | 3.26% |
| Qtron Investments LLC | 298,726 | $11,757,855 | 2.42% |
| Phoenix Holdings Ltd. | 1,758,500 | $69,214,560 | 1.55% |
| State of Tennessee, Treasury Department | 8,432,698 | $331,910,993 | 1.47% |