ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 100 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,476 | -12.9% | 100 | 0.0% | 0.00% | – |
Q1 2024 | $2,844 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
Q4 2023 | $2,243,287 | +87665.5% | 77,195 | +77095.0% | 0.01% | – |
Q3 2023 | $2,556 | -5.9% | 100 | 0.0% | 0.00% | – |
Q2 2023 | $2,717 | -96.4% | 100 | -96.9% | 0.00% | – |
Q1 2023 | $76,384 | +4.3% | 3,200 | 0.0% | 0.00% | – |
Q4 2022 | $73,248 | -87.6% | 3,200 | -87.1% | 0.00% | -100.0% |
Q3 2022 | $589,000 | +112.6% | 24,840 | +102.0% | 0.00% | +100.0% |
Q2 2022 | $277,000 | -87.0% | 12,300 | -82.5% | 0.00% | -83.3% |
Q1 2022 | $2,138,000 | +479.4% | 70,340 | +406.0% | 0.01% | +500.0% |
Q3 2021 | $369,000 | +48.2% | 13,900 | +75.9% | 0.00% | +100.0% |
Q2 2021 | $249,000 | -29.5% | 7,900 | -38.3% | 0.00% | -50.0% |
Q1 2021 | $353,000 | -47.9% | 12,800 | -44.6% | 0.00% | -60.0% |
Q4 2020 | $678,000 | +92.6% | 23,100 | +38.3% | 0.01% | +66.7% |
Q3 2020 | $352,000 | -34.0% | 16,700 | -42.8% | 0.00% | -50.0% |
Q1 2020 | $533,000 | -61.8% | 29,200 | -29.0% | 0.01% | -53.8% |
Q4 2019 | $1,396,000 | +237.2% | 41,100 | +213.7% | 0.01% | +225.0% |
Q3 2019 | $414,000 | +29.0% | 13,100 | +26.0% | 0.00% | 0.0% |
Q4 2018 | $321,000 | -87.4% | 10,400 | -87.9% | 0.00% | -84.6% |
Q2 2018 | $2,545,000 | -27.9% | 86,000 | -8.4% | 0.03% | -33.3% |
Q1 2018 | $3,528,000 | +54.1% | 93,900 | +40.1% | 0.04% | +50.0% |
Q4 2017 | $2,289,000 | +38.8% | 67,000 | +42.6% | 0.03% | +23.8% |
Q3 2017 | $1,649,000 | +266.4% | 47,000 | +231.0% | 0.02% | +250.0% |
Q1 2017 | $450,000 | +10.3% | 14,200 | -4.1% | 0.01% | -14.3% |
Q4 2016 | $408,000 | +12.7% | 14,800 | +14.7% | 0.01% | +16.7% |
Q3 2016 | $362,000 | +6.8% | 12,900 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $339,000 | -20.2% | 12,900 | -23.7% | 0.01% | -25.0% |
Q1 2016 | $425,000 | +68.7% | 16,900 | +42.0% | 0.01% | +60.0% |
Q4 2015 | $252,000 | -3.8% | 11,900 | +2.6% | 0.01% | 0.0% |
Q3 2015 | $262,000 | – | 11,600 | – | 0.01% | – |
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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% |