ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 192 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,717,276 | -11.0% | 2,129,131 | +2.2% | 6.93% | -7.0% |
| Q1 2024 | $59,244,663 | -3.4% | 2,083,146 | -1.3% | 7.45% | -4.3% |
| Q4 2023 | $61,337,908 | +16.6% | 2,110,733 | +2.5% | 7.79% | +3.4% |
| Q3 2023 | $52,610,722 | +3.5% | 2,058,322 | +10.1% | 7.53% | +14.3% |
| Q2 2023 | $50,811,956 | +147.8% | 1,870,149 | +117.7% | 6.59% | +68.4% |
| Q1 2023 | $20,506,379 | +8925.6% | 859,086 | +8554.9% | 3.91% | +7016.4% |
| Q4 2022 | $227,203 | -99.4% | 9,926 | -99.4% | 0.06% | -99.3% |
| Q3 2022 | $37,482,000 | +66.1% | 1,580,195 | +57.8% | 7.56% | +84.8% |
| Q2 2022 | $22,566,000 | – | 1,001,132 | – | 4.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 200,000 | $5,032,000 | 8.52% |
| Water Oak Advisors LLC | 309,775 | $7,794,000 | 6.98% |
| Merriman Wealth Management, LLC | 45,752 | $1,151,000 | 1.07% |
| Brookstone Capital Management | 98,249 | $2,472,000 | 0.37% |
| Atria Investments, Inc | 65,756 | $1,654,000 | 0.19% |
| K2 PRINCIPAL FUND, L.P. | 49,500 | $1,245,000 | 0.17% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 440,000 | $11,070,000 | 0.16% |
| K2 PRINCIPAL FUND, L.P. | 44,667 | $1,124,000 | 0.15% |
| Migdal Insurance & Financial Holdings Ltd. | 194,240 | $4,887,000 | 0.15% |
| WRAPMANAGER INC | 11,805 | $297,000 | 0.13% |