ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
| Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
| Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
| Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
| SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
| Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
| GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
| Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
| Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
| Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |