ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 161 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,049,244 | +29.1% | 3,679,547 | +37.3% | 0.12% | +29.8% |
| Q2 2023 | $72,824,558 | +25.5% | 2,680,330 | +10.2% | 0.09% | +16.0% |
| Q1 2023 | $58,041,592 | +23.4% | 2,431,571 | +18.3% | 0.08% | +14.1% |
| Q4 2022 | $47,048,202 | -11.3% | 2,055,402 | -8.1% | 0.07% | -23.7% |
| Q3 2022 | $53,030,000 | +19.7% | 2,235,667 | +13.8% | 0.09% | +22.4% |
| Q2 2022 | $44,294,000 | -9.7% | 1,965,124 | +21.8% | 0.08% | -3.8% |
| Q1 2022 | $49,025,000 | +322.4% | 1,613,212 | +226.1% | 0.08% | +315.8% |
| Q4 2021 | $11,606,000 | – | 494,746 | +12368550.0% | 0.02% | – |
| Q3 2020 | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| Q2 2019 | $4,000 | +33.3% | 106 | +27.7% | 0.00% | – |
| Q1 2019 | $3,000 | -83.3% | 83 | -86.2% | 0.00% | – |
| Q2 2018 | $18,000 | +500.0% | 600 | +559.3% | 0.00% | – |
| Q3 2017 | $3,000 | +50.0% | 91 | +59.6% | 0.00% | – |
| Q1 2017 | $2,000 | -71.4% | 57 | -72.9% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 210 | +5.0% | 0.00% | – |
| Q3 2014 | $7,000 | +600.0% | 200 | +455.6% | 0.00% | – |
| Q1 2014 | $1,000 | -96.8% | 36 | -95.5% | 0.00% | -100.0% |
| Q3 2013 | $31,000 | – | 804 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 93,735 | $2,486,808 | 21.67% |
| Richard Bernstein Advisors LLC | 5,080,454 | $134,835,000 | 2.72% |
| GW HENSSLER & ASSOCIATES LTD | 1,155,699 | $30,672,000 | 2.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 842,815 | $22,368,000 | 1.80% |
| Ratio Wealth Group | 180,655 | $4,794,584 | 1.57% |
| Ameraudi Asset Management, Inc. | 134,316 | $3,565,000 | 1.53% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,394,135 | $37,070,000 | 1.39% |
| Old Port Advisors | 133,400 | $3,519,000 | 1.28% |
| Moneda S.A. Administradora General de Fondos | 81,894 | $2,173,000 | 1.22% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,407,000 | 1.11% |