ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 127 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| METLIFE INC | 93,735 | $2,486,808 | 21.67% |
| Richard Bernstein Advisors LLC | 5,080,454 | $134,835,000 | 2.72% |
| GW HENSSLER & ASSOCIATES LTD | 1,155,699 | $30,672,000 | 2.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 842,815 | $22,368,000 | 1.80% |
| Ratio Wealth Group | 180,655 | $4,794,584 | 1.57% |
| Ameraudi Asset Management, Inc. | 134,316 | $3,565,000 | 1.53% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,394,135 | $37,070,000 | 1.39% |
| Old Port Advisors | 133,400 | $3,519,000 | 1.28% |
| Moneda S.A. Administradora General de Fondos | 81,894 | $2,173,000 | 1.22% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,407,000 | 1.11% |