Invesco Ltd. - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 295 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$18,419,089
+18.3%
416,533
+16.9%
0.01%
+25.0%
Q2 2023$15,572,757
+9.6%
356,356
-1.3%
0.00%0.0%
Q1 2023$14,211,479
-17.2%
361,064
-12.1%
0.00%
-20.0%
Q4 2022$17,154,013
+0.5%
410,973
-1.8%
0.01%0.0%
Q3 2022$17,064,000
-34.3%
418,437
-36.6%
0.01%
-37.5%
Q2 2022$25,969,000
-41.0%
659,604
-33.2%
0.01%
-27.3%
Q1 2022$44,042,000
+0.1%
988,140
+2.9%
0.01%0.0%
Q4 2021$44,018,000
+6.3%
960,261
+12.9%
0.01%
+10.0%
Q3 2021$41,422,000
+6.7%
850,710
-3.0%
0.01%0.0%
Q2 2021$38,812,000
-1.6%
877,091
-6.2%
0.01%
-9.1%
Q1 2021$39,438,000
+39.2%
934,986
+32.7%
0.01%
+37.5%
Q4 2020$28,338,000
+33.6%
704,557
+12.5%
0.01%
+14.3%
Q3 2020$21,211,000
-15.7%
626,420
-27.7%
0.01%
-22.2%
Q2 2020$25,152,000
+18.6%
866,700
-1.5%
0.01%0.0%
Q1 2020$21,216,000
-41.6%
880,000
-14.9%
0.01%
-18.2%
Q4 2019$36,356,000
+6.9%
1,034,300
+2.1%
0.01%
+22.2%
Q3 2019$34,023,000
-39.5%
1,013,500
-36.4%
0.01%
-35.7%
Q2 2019$56,215,000
+34.1%
1,592,500
+33.9%
0.01%0.0%
Q1 2019$41,920,000
+42.9%
1,189,200
+35.1%
0.01%
+27.3%
Q4 2018$29,345,000
+9.1%
880,211
+6.3%
0.01%
+37.5%
Q3 2018$26,887,000
-8.5%
828,060
-6.2%
0.01%
-20.0%
Q2 2018$29,378,000
-17.6%
882,453
-15.5%
0.01%
-23.1%
Q1 2018$35,651,000
-9.9%
1,044,592
-4.8%
0.01%
-7.1%
Q4 2017$39,581,000
+16.3%
1,097,347
+6.0%
0.01%
+7.7%
Q3 2017$34,021,000
+10.4%
1,035,669
+7.9%
0.01%
+30.0%
Q2 2017$30,804,000
+35.3%
959,647
+32.7%
0.01%
+42.9%
Q1 2017$22,760,000
+2629.0%
722,903
+2224.4%
0.01%
Q4 2016$834,000
-0.5%
31,100
+9.1%
0.00%
Q3 2016$838,000
+127.1%
28,500
+115.9%
0.00%
Q2 2016$369,000
+23.0%
13,200
+9.1%
0.00%
Q4 2013$300,000
+10.3%
12,100
+4.3%
0.00%
Q2 2013$272,00011,6000.00%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Euclidean Capital LLC 1,200,144$47,237,66841.45%
Virtus Fund Advisers, LLC 40,789$1,702,53311.95%
Glovista Investments LLC 497,207$19,532,62811.87%
Rice Partnership, LLC 482,909$19,007,2985.70%
Meditor Group Ltd 171,200$6,738,4325.37%
Oaktree Fund Advisors, LLC 125,900$4,955,4244.68%
CIGNA INVESTMENTS INC /NEW 416,316$16,3863.26%
Qtron Investments LLC 298,726$11,757,8552.42%
Phoenix Holdings Ltd. 1,758,500$69,214,5601.55%
State of Tennessee, Treasury Department 8,432,698$331,910,9931.47%
View complete list of ISHARES TR shareholders