INDA — ISHARES TR

Ownership history in Caption Management, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ISHARES TR (INDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.8% (2020 Q1)
Avg. % of fund
0.11%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,800 -32,200 -92.0% 0.00% $146K $52.06
2025 Q3 UNCHANGED 35,000 — 0% 0.01% $1.8M $52.06
2025 Q2 REDUCED 35,000 -220,280 -86.3% 0.02% $1.9M $55.68
2025 Q2 ADDED 255,280 +234,480 +1127.3% 0.16% $14.2M $55.68
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    INDA price (monthly, adj. close)

Other funds also holding INDA

As of 2025 Q4 — sorted by position size

Nipun Capital, L.P. 41.43% Gray Foundation 5.77% Euclidean Capital LLC 3Y 5.41% New Vernon Capital Holdings II LLC 3Y 7Y 5.03% Rice Partnership, LLC 3Y 7Y 4.42% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 3.62% Qtron Investments LLC 3Y 7Y 3.29% Millburn Ridgefield LLC /DE/ 3Y 7Y 3.08% PEAK FINANCIAL ADVISORS LLC 3Y 2.78% Catalyst Capital Advisors LLC 3Y 7Y 2.66%
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