ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977,798 | -5.9% | 38,255 | 0.0% | 0.15% | +35.1% |
| Q2 2023 | $1,039,388 | +12.4% | 38,255 | -1.3% | 0.11% | -8.1% |
| Q1 2023 | $925,082 | -1.3% | 38,755 | -5.4% | 0.12% | -3.9% |
| Q4 2022 | $937,460 | -14.2% | 40,955 | -11.1% | 0.13% | -25.9% |
| Q3 2022 | $1,093,000 | +5.2% | 46,080 | 0.0% | 0.17% | +18.4% |
| Q2 2022 | $1,039,000 | +0.6% | 46,080 | +35.5% | 0.15% | +14.8% |
| Q1 2022 | $1,033,000 | – | 34,005 | – | 0.13% | – |
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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% |