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 2020 | $4,873,000 | -2.4% | 231,409 | 0.0% | 0.20% | -6.5% |
| Q2 2020 | $4,991,000 | +18.1% | 231,409 | 0.0% | 0.22% | +18.8% |
| Q1 2020 | $4,226,000 | -46.2% | 231,409 | 0.0% | 0.18% | -24.3% |
| Q4 2019 | $7,861,000 | +7.6% | 231,409 | 0.0% | 0.24% | +28.5% |
| Q3 2019 | $7,308,000 | -6.4% | 231,409 | 0.0% | 0.19% | +36.8% |
| Q2 2019 | $7,808,000 | +1.5% | 231,409 | 0.0% | 0.14% | -18.1% |
| Q1 2019 | $7,690,000 | +7.8% | 231,409 | 0.0% | 0.17% | +7.8% |
| Q4 2018 | $7,132,000 | -1.8% | 231,409 | 0.0% | 0.15% | +22.2% |
| Q3 2018 | $7,264,000 | +6.1% | 231,409 | 0.0% | 0.13% | -3.8% |
| Q2 2018 | $6,847,000 | -21.2% | 231,409 | 0.0% | 0.13% | -16.6% |
| Q1 2018 | $8,694,000 | +10.0% | 231,409 | 0.0% | 0.16% | +18.9% |
| Q4 2017 | $7,907,000 | -2.6% | 231,409 | 0.0% | 0.13% | -15.4% |
| Q3 2017 | $8,120,000 | +15.9% | 231,409 | 0.0% | 0.16% | +16.4% |
| Q2 2017 | $7,007,000 | -5.5% | 231,409 | -1.0% | 0.13% | 0.0% |
| Q1 2017 | $7,412,000 | +13.8% | 233,735 | 0.0% | 0.13% | +9.8% |
| Q4 2016 | $6,512,000 | -0.4% | 233,735 | 0.0% | 0.12% | +54.4% |
| Q3 2016 | $6,535,000 | +6.4% | 233,735 | 0.0% | 0.08% | -4.8% |
| Q2 2016 | $6,143,000 | +4.5% | 233,735 | 0.0% | 0.08% | +13.7% |
| Q1 2016 | $5,878,000 | +18.7% | 233,735 | 0.0% | 0.07% | +143.3% |
| Q4 2015 | $4,954,000 | -6.3% | 233,735 | 0.0% | 0.03% | -18.9% |
| Q3 2015 | $5,287,000 | -24.0% | 233,735 | 0.0% | 0.04% | -2.6% |
| Q2 2015 | $6,961,000 | +1.5% | 233,735 | 0.0% | 0.04% | +11.8% |
| Q1 2015 | $6,860,000 | -7.8% | 233,735 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $7,437,000 | +4.3% | 233,735 | +21.0% | 0.04% | -14.6% |
| Q3 2014 | $7,127,000 | -3.6% | 193,145 | 0.0% | 0.04% | +10.8% |
| Q2 2014 | $7,394,000 | +1.8% | 193,145 | +16.1% | 0.04% | -65.1% |
| Q1 2013 | $7,263,000 | – | 166,391 | – | 0.11% | – |
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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% |