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 | $14,162,295 | +1.2% | 320,269 | 0.0% | 0.09% | +7.3% |
| Q2 2023 | $13,995,755 | +11.0% | 320,269 | 0.0% | 0.08% | +2.5% |
| Q1 2023 | $12,605,788 | -5.7% | 320,269 | 0.0% | 0.08% | -9.1% |
| Q4 2022 | $13,368,028 | -66.6% | 320,269 | -67.4% | 0.09% | -68.3% |
| Q3 2022 | $40,027,000 | +6.1% | 981,531 | +2.4% | 0.28% | +12.6% |
| Q2 2022 | $37,740,000 | -44.2% | 958,602 | -36.8% | 0.25% | -32.9% |
| Q1 2022 | $67,600,000 | +3.2% | 1,516,707 | +6.2% | 0.37% | +6.1% |
| Q4 2021 | $65,489,000 | +63.0% | 1,428,640 | +73.2% | 0.35% | +61.4% |
| Q3 2021 | $40,170,000 | +10.0% | 825,010 | 0.0% | 0.22% | +9.7% |
| Q2 2021 | $36,507,000 | -2.8% | 825,010 | -7.4% | 0.20% | -7.1% |
| Q1 2021 | $37,574,000 | -6.0% | 890,963 | -10.4% | 0.21% | -11.0% |
| Q4 2020 | $39,979,000 | +25.0% | 994,017 | +5.2% | 0.24% | +18.5% |
| Q3 2020 | $31,984,000 | +84.8% | 944,651 | +58.4% | 0.20% | +81.8% |
| Q2 2020 | $17,303,000 | +19.6% | 596,283 | -0.6% | 0.11% | +7.8% |
| Q1 2020 | $14,462,000 | -66.2% | 600,143 | -50.6% | 0.10% | -47.4% |
| Q4 2019 | $42,735,000 | +7.6% | 1,215,817 | +2.8% | 0.19% | +6.0% |
| Q3 2019 | $39,709,000 | -3.4% | 1,182,950 | +1.6% | 0.18% | -0.5% |
| Q2 2019 | $41,092,000 | -22.3% | 1,164,107 | -22.5% | 0.18% | -21.7% |
| Q1 2019 | $52,915,000 | +48.3% | 1,501,159 | +40.3% | 0.24% | +41.6% |
| Q4 2018 | $35,673,000 | +95.4% | 1,070,126 | +90.3% | 0.17% | +140.6% |
| Q3 2018 | $18,256,000 | +18.1% | 562,250 | +21.1% | 0.07% | +13.1% |
| Q2 2018 | $15,452,000 | +18.8% | 464,185 | +21.8% | 0.06% | +19.6% |
| Q1 2018 | $13,009,000 | +2.7% | 381,205 | +8.5% | 0.05% | +6.2% |
| Q4 2017 | $12,667,000 | +73.0% | 351,232 | +57.5% | 0.05% | +65.5% |
| Q3 2017 | $7,323,000 | -31.0% | 223,014 | -32.5% | 0.03% | -32.6% |
| Q2 2017 | $10,612,000 | +10.8% | 330,628 | +8.7% | 0.04% | +7.5% |
| Q1 2017 | $9,574,000 | +39.7% | 304,096 | +18.9% | 0.04% | +29.0% |
| Q4 2016 | $6,853,000 | -33.1% | 255,784 | -26.5% | 0.03% | -36.7% |
| Q3 2016 | $10,239,000 | -0.2% | 348,154 | -5.3% | 0.05% | -3.9% |
| Q2 2016 | $10,264,000 | +13.0% | 367,608 | +9.8% | 0.05% | +13.3% |
| Q1 2016 | $9,081,000 | +14.4% | 334,901 | +16.2% | 0.04% | +15.4% |
| Q4 2015 | $7,939,000 | +0.4% | 288,263 | +4.2% | 0.04% | -7.1% |
| Q3 2015 | $7,906,000 | -60.0% | 276,721 | -57.6% | 0.04% | -57.6% |
| Q2 2015 | $19,786,000 | -15.6% | 652,775 | -10.6% | 0.10% | -16.8% |
| Q1 2015 | $23,438,000 | – | 730,398 | – | 0.12% | – |
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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% |