ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 195 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,510,360 | +186134.3% | 61,000 | +114.0% | 0.00% | +200.0% |
| Q1 2024 | $811 | -83.8% | 28,500 | -83.4% | 0.00% | -87.5% |
| Q4 2023 | $4,993 | +417.9% | 171,800 | +355.7% | 0.01% | +300.0% |
| 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 ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 2,572,229 | $75,572,000 | 3.13% |
| Riggs Asset Managment Co. Inc. | 169,854 | $5,026,000 | 2.21% |
| CUMBERLAND ADVISORS INC | 77,400 | $2,290,000 | 1.43% |
| Old Port Advisors | 78,673 | $2,328,000 | 1.26% |
| Water Oak Advisors LLC | 55,797 | $1,651,000 | 1.24% |
| MEITAV INVESTMENT HOUSE LTD | 668,100 | $20,554,000 | 0.92% |
| Northside Capital Management, LLC | 83,302 | $2,465,000 | 0.87% |
| Csenge Advisory Group | 57,709 | $1,708,000 | 0.63% |
| Atika Capital Management LLC | 100,000 | $2,959,000 | 0.57% |
| Migdal Insurance & Financial Holdings Ltd. | 737,209 | $21,814,000 | 0.52% |