ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $273,000 | – | 9,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 161,000 | $5,888,000 | 4.95% |
| Rafferty Asset Management, LLC | 181,303 | $6,630,000 | 1.37% |
| SignalPoint Asset Management, LLC | 70,807 | $2,589,000 | 1.21% |
| Wharton Business Group, LLC | 254,699 | $9,314,000 | 0.75% |
| AVALON CAPITAL MANAGEMENT | 24,085 | $881,000 | 0.71% |
| GW HENSSLER & ASSOCIATES LTD | 146,376 | $5,353,000 | 0.63% |
| Liberty Capital Management, Inc. | 19,005 | $695,000 | 0.51% |
| Long Wharf Investors, Inc. | 15,720 | $575,000 | 0.49% |
| M Holdings Securities, Inc. | 11,710 | $428,000 | 0.45% |
| Manchester Capital Management LLC | 51,281 | $1,875,000 | 0.30% |