GREAT WEST LIFE ASSURANCE CO /CAN/ - ISHARES TR ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of ISHARES TR
ValueSharesWeighting
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$4,091,000107,2530.02%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Monument Capital Management 94,259$3,220,0002.27%
CUMBERLAND ADVISORS INC 113,960$3,894,0002.15%
PROVIDA PENSION FUND ADMINISTRATOR 1,614,608$55,171,0002.04%
Weatherstone Capital Management 76,038$2,598,0001.73%
Water Oak Advisors LLC 59,910$2,047,0001.52%
GREENWOOD CAPITAL ASSOCIATES LLC 154,535$5,279,0001.23%
UBP Investment Advisors SA 28,400$970,0001.15%
Migdal Insurance & Financial Holdings Ltd. 1,304,565$44,617,0001.11%
New Vernon Capital Holdings II LLC 19,948$682,0000.95%
Itau Unibanco Holding S.A. 343,183$11,727,0000.70%
View complete list of ISHARES TR shareholders