ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,150,000 | +56.4% | 123,254 | +66.3% | 0.00% | 0.0% |
| Q2 2023 | $2,014,000 | -19.1% | 74,130 | -29.0% | 0.00% | 0.0% |
| Q1 2023 | $2,491,000 | -57.3% | 104,383 | -59.1% | 0.00% | -50.0% |
| Q4 2022 | $5,837,000 | +476.8% | 255,049 | +497.7% | 0.00% | – |
| Q3 2022 | $1,012,000 | -35.3% | 42,673 | -38.5% | 0.00% | – |
| Q2 2022 | $1,563,000 | -51.0% | 69,374 | -33.9% | 0.00% | -100.0% |
| Q1 2022 | $3,190,000 | +93.3% | 104,979 | +49.1% | 0.00% | – |
| Q4 2021 | $1,650,000 | -78.3% | 70,388 | -75.4% | 0.00% | -100.0% |
| Q3 2021 | $7,601,000 | -7.9% | 286,405 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $8,253,000 | +8.1% | 261,815 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $7,633,000 | +146.6% | 276,449 | +162.3% | 0.00% | +100.0% |
| Q4 2020 | $3,095,000 | +36.5% | 105,412 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $2,268,000 | +818.2% | 107,674 | +840.5% | 0.00% | – |
| Q2 2020 | $247,000 | -97.5% | 11,448 | -97.8% | 0.00% | -100.0% |
| Q1 2020 | $9,722,000 | -25.5% | 532,361 | +38.5% | 0.01% | 0.0% |
| Q4 2019 | $13,054,000 | +26.5% | 384,279 | +17.6% | 0.01% | +25.0% |
| Q3 2019 | $10,318,000 | +219.2% | 326,709 | +241.0% | 0.00% | +300.0% |
| Q2 2019 | $3,232,000 | -51.0% | 95,803 | -51.7% | 0.00% | -66.7% |
| Q1 2019 | $6,595,000 | -26.7% | 198,497 | -32.0% | 0.00% | -25.0% |
| Q4 2018 | $8,996,000 | -4.7% | 291,857 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $9,437,000 | -9.6% | 300,648 | -14.8% | 0.00% | -20.0% |
| Q2 2018 | $10,439,000 | -60.0% | 352,803 | -49.2% | 0.01% | -58.3% |
| Q1 2018 | $26,107,000 | +77.2% | 694,871 | +61.1% | 0.01% | +100.0% |
| Q4 2017 | $14,736,000 | +204.0% | 431,210 | +212.2% | 0.01% | +200.0% |
| Q3 2017 | $4,847,000 | -59.7% | 138,123 | -65.2% | 0.00% | -66.7% |
| Q2 2017 | $12,031,000 | +143.8% | 397,321 | +155.4% | 0.01% | +100.0% |
| Q1 2017 | $4,934,000 | -51.2% | 155,589 | -57.5% | 0.00% | -40.0% |
| Q4 2016 | $10,104,000 | +273.9% | 366,336 | +280.0% | 0.01% | +150.0% |
| Q3 2016 | $2,702,000 | +54.7% | 96,400 | +45.0% | 0.00% | +100.0% |
| Q2 2016 | $1,747,000 | -40.9% | 66,476 | -43.4% | 0.00% | -50.0% |
| Q1 2016 | $2,957,000 | +56.7% | 117,551 | +31.9% | 0.00% | +100.0% |
| Q4 2015 | $1,887,000 | -17.9% | 89,108 | -12.3% | 0.00% | -50.0% |
| Q3 2015 | $2,298,000 | -54.5% | 101,603 | -40.0% | 0.00% | -33.3% |
| Q2 2015 | $5,049,000 | +80.6% | 169,382 | +77.9% | 0.00% | +50.0% |
| Q1 2015 | $2,795,000 | -9.7% | 95,224 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $3,094,000 | -79.5% | 97,235 | -76.3% | 0.00% | -80.0% |
| Q3 2014 | $15,123,000 | +232.9% | 410,028 | +245.3% | 0.01% | +233.3% |
| Q2 2014 | $4,543,000 | +23.9% | 118,744 | +18.4% | 0.00% | 0.0% |
| Q1 2014 | $3,667,000 | -50.2% | 100,275 | -49.5% | 0.00% | -40.0% |
| Q4 2013 | $7,358,000 | -37.5% | 198,661 | -35.4% | 0.01% | -44.4% |
| Q3 2013 | $11,779,000 | +74.9% | 307,740 | +68.0% | 0.01% | +50.0% |
| Q2 2013 | $6,733,000 | – | 183,150 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monument Capital Management | 94,259 | $3,220,000 | 2.27% |
| CUMBERLAND ADVISORS INC | 113,960 | $3,894,000 | 2.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,614,608 | $55,171,000 | 2.04% |
| Weatherstone Capital Management | 76,038 | $2,598,000 | 1.73% |
| Water Oak Advisors LLC | 59,910 | $2,047,000 | 1.52% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 154,535 | $5,279,000 | 1.23% |
| UBP Investment Advisors SA | 28,400 | $970,000 | 1.15% |
| Migdal Insurance & Financial Holdings Ltd. | 1,304,565 | $44,617,000 | 1.11% |
| New Vernon Capital Holdings II LLC | 19,948 | $682,000 | 0.95% |
| Itau Unibanco Holding S.A. | 343,183 | $11,727,000 | 0.70% |