ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 136 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $30,672,000 | +15.7% | 1,155,699 | +37.5% | 2.13% | +22.1% |
| Q2 2021 | $26,500,000 | +20.7% | 840,734 | +5.7% | 1.74% | +11.0% |
| Q1 2021 | $21,962,000 | +705.4% | 795,452 | +756.0% | 1.57% | +396.8% |
| Q1 2015 | $2,727,000 | -37.1% | 92,927 | -31.8% | 0.32% | -35.0% |
| Q4 2014 | $4,335,000 | -17.4% | 136,285 | -4.2% | 0.49% | -23.6% |
| Q3 2014 | $5,247,000 | -0.6% | 142,280 | +3.1% | 0.64% | -0.6% |
| Q2 2014 | $5,279,000 | -1.4% | 138,010 | -5.7% | 0.64% | +1.9% |
| Q1 2014 | $5,353,000 | +33.5% | 146,376 | +35.2% | 0.63% | +33.9% |
| Q4 2013 | $4,011,000 | -2.5% | 108,292 | +0.7% | 0.47% | -11.7% |
| Q3 2013 | $4,114,000 | +9.4% | 107,498 | +5.0% | 0.53% | +2.5% |
| Q2 2013 | $3,762,000 | – | 102,346 | – | 0.52% | – |
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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% |