ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 148 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,234,758 | -60.8% | 78,578 | -60.0% | 0.23% | -64.3% |
| Q4 2023 | $5,707,355 | +19.5% | 196,399 | +5.1% | 0.65% | +16.2% |
| Q3 2023 | $4,777,624 | +2213.9% | 186,918 | +2060.9% | 0.56% | +1963.0% |
| Q1 2023 | $206,476 | +1.5% | 8,650 | -2.7% | 0.03% | +3.8% |
| Q4 2022 | $203,515 | -18.6% | 8,891 | -19.8% | 0.03% | -21.2% |
| Q2 2022 | $250,000 | -25.8% | 11,081 | 0.0% | 0.03% | -13.2% |
| Q1 2022 | $337,000 | – | 11,081 | – | 0.04% | – |
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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% |