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 | $57,474,282 | +9.6% | 1,299,735 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $52,428,420 | +11.9% | 1,199,735 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $46,867,330 | -74.1% | 1,190,735 | -72.5% | 0.00% | -40.0% |
| Q4 2022 | $180,988,396 | +104.3% | 4,336,090 | +99.6% | 0.01% | -16.7% |
| Q3 2022 | $88,579,000 | +7.6% | 2,172,130 | +3.9% | 0.01% | +20.0% |
| Q2 2022 | $82,300,000 | -46.4% | 2,090,430 | -39.3% | 0.01% | -37.5% |
| Q1 2022 | $153,407,000 | +0.9% | 3,441,930 | +3.8% | 0.01% | +14.3% |
| Q4 2021 | $152,040,000 | +25.8% | 3,314,730 | +33.6% | 0.01% | +16.7% |
| Q3 2021 | $120,811,000 | -0.5% | 2,481,229 | -9.6% | 0.01% | 0.0% |
| Q2 2021 | $121,392,000 | +24.5% | 2,743,329 | +18.6% | 0.01% | 0.0% |
| Q1 2021 | $97,530,000 | -37.3% | 2,312,229 | -40.2% | 0.01% | -40.0% |
| Q4 2020 | $155,627,000 | +16.0% | 3,869,385 | -2.3% | 0.01% | +11.1% |
| Q3 2020 | $134,166,000 | +16.1% | 3,962,385 | -0.5% | 0.01% | +12.5% |
| Q2 2020 | $115,551,000 | +27.1% | 3,981,785 | +5.6% | 0.01% | 0.0% |
| Q1 2020 | $90,949,000 | -45.2% | 3,772,246 | -20.1% | 0.01% | -27.3% |
| Q4 2019 | $165,989,000 | +6.0% | 4,722,294 | +1.2% | 0.01% | -8.3% |
| Q3 2019 | $156,576,000 | +50.9% | 4,664,177 | +58.7% | 0.01% | +50.0% |
| Q2 2019 | $103,769,000 | +9.7% | 2,939,645 | +9.6% | 0.01% | +14.3% |
| Q1 2019 | $94,581,000 | +18.6% | 2,683,145 | +12.2% | 0.01% | 0.0% |
| Q4 2018 | $79,775,000 | -6.6% | 2,391,691 | -9.1% | 0.01% | 0.0% |
| Q3 2018 | $85,443,000 | +22.2% | 2,631,437 | +25.3% | 0.01% | +16.7% |
| Q2 2018 | $69,913,000 | +1.1% | 2,100,179 | +3.6% | 0.01% | 0.0% |
| Q1 2018 | $69,156,000 | +14.4% | 2,026,265 | +20.9% | 0.01% | +20.0% |
| Q4 2017 | $60,446,000 | +27.7% | 1,675,806 | +16.3% | 0.01% | +25.0% |
| Q3 2017 | $47,342,000 | +8.1% | 1,441,146 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $43,804,000 | -55.1% | 1,364,577 | -56.0% | 0.00% | -55.6% |
| Q1 2017 | $97,489,000 | +170.9% | 3,098,877 | +130.9% | 0.01% | +200.0% |
| Q4 2016 | $35,983,000 | +26.0% | 1,342,138 | +38.2% | 0.00% | 0.0% |
| Q3 2016 | $28,553,000 | +34.6% | 970,866 | +27.8% | 0.00% | +50.0% |
| Q2 2016 | $21,215,000 | +51.5% | 759,826 | +47.2% | 0.00% | 0.0% |
| Q1 2016 | $14,002,000 | +43.8% | 516,302 | +46.1% | 0.00% | +100.0% |
| Q4 2015 | $9,736,000 | -89.4% | 353,502 | -89.1% | 0.00% | -90.9% |
| Q3 2015 | $92,236,000 | -13.2% | 3,228,405 | -7.9% | 0.01% | 0.0% |
| Q2 2015 | $106,297,000 | +10.3% | 3,507,005 | +16.8% | 0.01% | +10.0% |
| Q1 2015 | $96,357,000 | +5.9% | 3,002,703 | -0.7% | 0.01% | +11.1% |
| Q4 2014 | $90,977,000 | – | 3,023,500 | – | 0.01% | – |
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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% |