Invesco Ltd. - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 361 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

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 2023
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders