MASTRAPASQUA ASSET MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 161 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$219,000
-3.9%
7,2200.0%0.02%
+4.2%
Q2 2021$228,000
+7.5%
7,2200.0%0.02%
-14.3%
Q4 2020$212,000
-13.5%
7,2200.0%0.03%
-30.0%
Q4 2019$245,000
+7.5%
7,2200.0%0.04%
-4.8%
Q3 2019$228,000
-6.6%
7,2200.0%0.04%
-8.7%
Q2 2019$244,000
+1.7%
7,2200.0%0.05%0.0%
Q1 2019$240,000
+7.6%
7,2200.0%0.05%
-8.0%
Q4 2018$223,000
-1.8%
7,2200.0%0.05%
+16.3%
Q3 2018$227,000
-41.3%
7,220
-44.8%
0.04%
-44.2%
Q2 2018$387,000
-21.3%
13,0900.0%0.08%
-23.0%
Q1 2018$492,000
+10.1%
13,0900.0%0.10%
+11.1%
Q4 2017$447,000
-2.6%
13,0900.0%0.09%
-5.3%
Q3 2017$459,000
+15.9%
13,0900.0%0.10%
+11.8%
Q2 2017$396,000
+22.2%
13,090
+28.3%
0.08%
+18.1%
Q1 2017$324,000
+15.3%
10,2050.0%0.07%
+5.9%
Q4 2016$281,000
-1.7%
10,2050.0%0.07%
-2.9%
Q3 2016$286,000
+6.7%
10,2050.0%0.07%
+4.5%
Q2 2016$268,000
+4.3%
10,2050.0%0.07%
+11.7%
Q1 2016$257,000
+19.0%
10,2050.0%0.06%
+13.2%
Q4 2015$216,000
-14.3%
10,205
-8.3%
0.05%
-20.9%
Q3 2015$252,000
-24.1%
11,1250.0%0.07%
-16.2%
Q2 2015$332,00011,1250.08%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
METLIFE INC 93,735$2,486,80821.67%
Richard Bernstein Advisors LLC 5,080,454$134,835,0002.72%
GW HENSSLER & ASSOCIATES LTD 1,155,699$30,672,0002.13%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 842,815$22,368,0001.80%
Ratio Wealth Group 180,655$4,794,5841.57%
Ameraudi Asset Management, Inc. 134,316$3,565,0001.53%
PROVIDA PENSION FUND ADMINISTRATOR 1,394,135$37,070,0001.39%
Old Port Advisors 133,400$3,519,0001.28%
Moneda S.A. Administradora General de Fondos 81,894$2,173,0001.22%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 53,000$1,407,0001.11%
View complete list of ISHARES TR shareholders