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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964 | +69.1% | 37,700 | +51.4% | 0.00% | +100.0% |
| Q4 2022 | $570 | -100.0% | 24,900 | -88.1% | 0.00% | -83.3% |
| Q2 2022 | $4,710,000 | +519.7% | 208,978 | +735.9% | 0.01% | +500.0% |
| Q1 2022 | $760,000 | -57.3% | 25,000 | -67.1% | 0.00% | -50.0% |
| Q4 2021 | $1,781,000 | +126.9% | 75,900 | +204.8% | 0.00% | +100.0% |
| Q2 2021 | $785,000 | -20.4% | 24,900 | -30.3% | 0.00% | 0.0% |
| Q1 2021 | $986,000 | +172.4% | 35,700 | +107.6% | 0.00% | – |
| Q3 2020 | $362,000 | -78.7% | 17,200 | -78.2% | 0.00% | -100.0% |
| Q2 2020 | $1,700,000 | +130.4% | 78,800 | +95.0% | 0.00% | 0.0% |
| Q1 2020 | $738,000 | +91.7% | 40,400 | +223.2% | 0.00% | – |
| Q4 2018 | $385,000 | -79.6% | 12,500 | -79.0% | 0.00% | -100.0% |
| Q2 2018 | $1,890,000 | +218.2% | 59,600 | +277.2% | 0.00% | 0.0% |
| Q1 2018 | $594,000 | – | 15,800 | – | 0.00% | – |
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% |