ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 173 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,930,246 | -14.5% | 77,924 | -1.7% | 18.59% | -10.9% |
Q1 2024 | $2,256,985 | -4.0% | 79,290 | -1.5% | 20.86% | -5.9% |
Q4 2023 | $2,350,509 | +11.7% | 80,531 | -2.0% | 22.16% | +3.3% |
Q3 2023 | $2,104,914 | -6.7% | 82,145 | -1.1% | 21.45% | -0.3% |
Q2 2023 | $2,254,982 | +12.7% | 83,046 | -0.9% | 21.50% | +8.2% |
Q1 2023 | $2,000,516 | +5.0% | 83,830 | +0.7% | 19.87% | -0.4% |
Q4 2022 | $1,905,753 | -6.4% | 83,257 | -2.8% | 19.94% | -9.6% |
Q3 2022 | $2,036,435 | +2.3% | 85,647 | -3.6% | 22.07% | +8.5% |
Q2 2022 | $1,991,509 | -27.4% | 88,808 | -1.5% | 20.34% | -10.3% |
Q1 2022 | $2,744,792 | +10.4% | 90,198 | -2.5% | 22.69% | +0.5% |
Q4 2021 | $2,486,808 | 0.0% | 92,502 | -1.3% | 22.57% | +4.2% |
Q3 2021 | $2,486,808 | -18.1% | 93,735 | -1.8% | 21.67% | -9.8% |
Q2 2021 | $3,034,773 | +16.2% | 95,419 | +0.2% | 24.01% | +9.4% |
Q1 2021 | $2,611,006 | -7.0% | 95,223 | -0.4% | 21.95% | -10.4% |
Q4 2020 | $2,808,255 | +36.3% | 95,621 | -2.2% | 24.48% | +157.9% |
Q3 2020 | $2,060,340 | -3.3% | 97,791 | -0.9% | 9.49% | -5.7% |
Q2 2020 | $2,129,688 | +18.0% | 98,658 | -0.2% | 10.07% | +10.3% |
Q1 2020 | $1,804,709 | -47.5% | 98,834 | -2.3% | 9.13% | -33.1% |
Q4 2019 | $3,437,254 | +3.9% | 101,185 | -3.4% | 13.65% | +5.2% |
Q3 2019 | $3,309,268 | -6.8% | 104,790 | -0.4% | 12.97% | +5.8% |
Q2 2019 | $3,550,157 | -2.8% | 105,221 | -4.3% | 12.26% | +1.4% |
Q1 2019 | $3,651,711 | +6.6% | 109,892 | -1.2% | 12.09% | -45.5% |
Q4 2018 | $3,426,814 | -5.8% | 111,188 | -4.0% | 22.19% | +18.3% |
Q3 2018 | $3,636,123 | – | 115,837 | – | 18.76% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PROVIDA PENSION FUND ADMINISTRATOR | 2,572,229 | $75,572,000 | 3.13% |
Riggs Asset Managment Co. Inc. | 169,854 | $5,026,000 | 2.21% |
CUMBERLAND ADVISORS INC | 77,400 | $2,290,000 | 1.43% |
Old Port Advisors | 78,673 | $2,328,000 | 1.26% |
Water Oak Advisors LLC | 55,797 | $1,651,000 | 1.24% |
MEITAV INVESTMENT HOUSE LTD | 668,100 | $20,554,000 | 0.92% |
Northside Capital Management, LLC | 83,302 | $2,465,000 | 0.87% |
Csenge Advisory Group | 57,709 | $1,708,000 | 0.63% |
Atika Capital Management LLC | 100,000 | $2,959,000 | 0.57% |
Migdal Insurance & Financial Holdings Ltd. | 737,209 | $21,814,000 | 0.52% |