CSS LLC/IL - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 116 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$540,360
+3.3%
19,000
+5.6%
0.03%
+3.3%
Q4 2023$523,080
+13.7%
18,0000.0%0.03%0.0%
Q3 2023$460,080
-44.9%
18,000
-48.6%
0.03%
-45.5%
Q1 2023$835,450
-42.1%
35,000
-44.4%
0.06%
-32.9%
Q4 2022$1,442,070
+8912.9%
63,000
+12500.0%
0.08%
+8100.0%
Q3 2018$16,000
-46.7%
500
-50.0%
0.00%0.0%
Q2 2018$30,000
-95.3%
1,000
-94.1%
0.00%
-96.9%
Q1 2018$641,000
-21.8%
17,000
-29.2%
0.03%
-20.0%
Q4 2017$820,000
+23.5%
24,000
+27.0%
0.04%
+25.0%
Q3 2017$664,000
+143.2%
18,900
+110.0%
0.03%
+146.2%
Q2 2017$273,0009,0000.01%
Other shareholders
ISHARES TR shareholders Q2 2017
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