INDA ISHARES TR

Ownership history in Black Maple Capital Management LP  ·  12 quarters on record

AI Ownership Summary

Black Maple Capital Management LP reported ISHARES TR (INDA) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.13% in 2025 Q4. The latest visible filing shows INDA at 1.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Maple Capital Management LP's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INDA was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Black Maple Capital Management LP held INDA — position size vs. price
% of Fund (quarterly)    INDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 30,000 +7,000 +30.4% 1.13% $1.6M 2026-02-14 (Est.) $52.89
2025 Q3 ADDED 23,000 +13,000 +130.0% 0.58% $1.2M 2025-11-14 $54.62
2025 Q3 REDUCED 10,000 -5,000 -33.3% 0.25% $521K 2025-11-14 $54.62
2025 Q2 ADDED 15,000 +10,000 +200.0% 0.38% $835K 2025-08-14 $52.41
2025 Q1 REDUCED 5,000 -17,000 -77.3% 0.14% $257K 2025-05-15 $54.77
2025 Q1 UNCHANGED 22,000 0% 0.63% $1.1M 2025-05-15 $54.77
2024 Q4 UNCHANGED 22,000 0% 0.61% $1.2M 2025-02-14 $49.59
2024 Q3 ADDED 22,000 +17,000 +340.0% 0.85% $1.3M 2024-11-14 $53.02
2024 Q2 REDUCED 5,000 -17,000 -77.3% 0.18% $279K 2024-08-14 $54.97
2024 Q2 ADDED 22,000 +3,000 +15.8% 0.80% $1.2M 2024-08-14 $54.97
2024 Q1 ADDED 19,000 +3,000 +18.8% 0.60% $980K 2024-05-15 $51.95
2023 Q4 INITIATED 16,000 0.65% $781K 2024-02-14 $50.45

FAQ About Black Maple Capital Management LP and INDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Maple Capital Management LP reported owning INDA?

Black Maple Capital Management LP reported INDA across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported INDA position in Black Maple Capital Management LP's portfolio?

The largest reported portfolio weight for INDA was 1.13% in 2025 Q4.

What is the latest reported INDA position on this page?

The most recent filing on this page is 2025 Q4, when Black Maple Capital Management LP reported 30,000 shares, equal to 1.13% of portfolio, with an estimated market value of $1.6M.

What does the chart on this INDA ownership page compare?

The chart compares Black Maple Capital Management LP's quarterly INDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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