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 2023 | $1,904 | -6.6% | 74,476 | -0.1% | 0.01% | 0.0% |
Q2 2023 | $2,039 | +7.6% | 74,533 | -5.9% | 0.01% | 0.0% |
Q1 2023 | $1,895 | -14.8% | 79,215 | -17.9% | 0.01% | -16.7% |
Q4 2022 | $2,224 | -99.9% | 96,529 | +5.8% | 0.01% | 0.0% |
Q3 2022 | $2,161,000 | -9.4% | 91,218 | -13.7% | 0.01% | 0.0% |
Q2 2022 | $2,384,000 | -18.1% | 105,676 | +17.4% | 0.01% | 0.0% |
Q1 2022 | $2,912,000 | +98.6% | 90,044 | +43.7% | 0.01% | +100.0% |
Q4 2021 | $1,466,000 | -12.6% | 62,663 | -0.2% | 0.00% | -25.0% |
Q3 2021 | $1,677,000 | -11.7% | 62,762 | +4.1% | 0.00% | 0.0% |
Q2 2021 | $1,899,000 | +15.6% | 60,279 | +0.6% | 0.00% | 0.0% |
Q1 2021 | $1,643,000 | -9.1% | 59,932 | -2.9% | 0.00% | +33.3% |
Q4 2020 | $1,807,000 | +40.5% | 61,721 | +1.1% | 0.00% | 0.0% |
Q3 2020 | $1,286,000 | -5.9% | 61,035 | -4.1% | 0.00% | 0.0% |
Q2 2020 | $1,366,000 | +18.4% | 63,635 | +1.6% | 0.00% | 0.0% |
Q1 2020 | $1,154,000 | -48.5% | 62,610 | -5.7% | 0.00% | -40.0% |
Q4 2019 | $2,239,000 | -7.6% | 66,391 | -7.7% | 0.01% | -16.7% |
Q2 2019 | $2,423,000 | +1.5% | 71,907 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $2,387,000 | +12.8% | 72,053 | +1.2% | 0.01% | 0.0% |
Q4 2018 | $2,117,000 | -7.6% | 71,183 | -2.4% | 0.01% | +20.0% |
Q3 2018 | $2,292,000 | +3.2% | 72,923 | -2.8% | 0.01% | 0.0% |
Q2 2018 | $2,221,000 | -27.5% | 75,043 | -7.8% | 0.01% | -28.6% |
Q1 2018 | $3,065,000 | +15.3% | 81,393 | +4.4% | 0.01% | +16.7% |
Q4 2017 | $2,658,000 | -2.9% | 77,941 | -1.2% | 0.01% | -14.3% |
Q3 2017 | $2,736,000 | +13.5% | 78,871 | -1.1% | 0.01% | +16.7% |
Q2 2017 | $2,410,000 | -20.3% | 79,721 | -16.6% | 0.01% | -25.0% |
Q1 2017 | $3,025,000 | +20.3% | 95,571 | +5.3% | 0.01% | +14.3% |
Q4 2016 | $2,514,000 | -56.4% | 90,735 | -55.9% | 0.01% | -12.5% |
Q3 2016 | $5,766,000 | +179.0% | 205,922 | +161.1% | 0.01% | +33.3% |
Q2 2016 | $2,067,000 | +1.9% | 78,861 | -2.3% | 0.01% | -14.3% |
Q1 2016 | $2,029,000 | +23.6% | 80,733 | +4.2% | 0.01% | +16.7% |
Q4 2015 | $1,642,000 | -7.3% | 77,452 | -0.9% | 0.01% | -14.3% |
Q3 2015 | $1,772,000 | -25.9% | 78,163 | -2.8% | 0.01% | -12.5% |
Q2 2015 | $2,391,000 | -1.9% | 80,390 | -3.5% | 0.01% | 0.0% |
Q1 2015 | $2,437,000 | -13.9% | 83,288 | -6.7% | 0.01% | -11.1% |
Q4 2014 | $2,832,000 | -18.8% | 89,249 | -5.3% | 0.01% | -25.0% |
Q3 2014 | $3,487,000 | -3.5% | 94,217 | -0.6% | 0.01% | 0.0% |
Q2 2014 | $3,614,000 | +4.4% | 94,811 | -0.5% | 0.01% | 0.0% |
Q1 2014 | $3,461,000 | -12.6% | 95,280 | -10.2% | 0.01% | -14.3% |
Q4 2013 | $3,958,000 | -3.3% | 106,151 | -1.0% | 0.01% | -12.5% |
Q3 2013 | $4,091,000 | – | 107,253 | – | 0.02% | – |
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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% |