ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 147 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,886,737 | +115792.9% | 73,816 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,628 | -99.9% | 71,136 | +21.3% | 0.00% | 0.0% |
| Q2 2022 | $1,322,000 | -71.3% | 58,668 | -70.1% | 0.00% | -50.0% |
| Q4 2021 | $4,601,000 | +97.7% | 196,110 | +123.7% | 0.00% | +100.0% |
| Q3 2021 | $2,327,000 | +46.7% | 87,684 | +62.3% | 0.00% | 0.0% |
| Q4 2020 | $1,586,000 | -55.6% | 54,042 | -68.1% | 0.00% | -75.0% |
| Q3 2020 | $3,570,000 | +328.1% | 169,532 | +338.3% | 0.00% | +300.0% |
| Q2 2020 | $834,000 | +13.6% | 38,682 | +75.2% | 0.00% | 0.0% |
| Q1 2019 | $734,000 | -70.4% | 22,077 | -72.6% | 0.00% | -75.0% |
| Q4 2018 | $2,479,000 | -54.7% | 80,436 | -53.9% | 0.00% | -42.9% |
| Q3 2018 | $5,475,000 | +520.7% | 174,433 | +485.2% | 0.01% | +600.0% |
| Q2 2018 | $882,000 | +270.6% | 29,807 | +328.1% | 0.00% | – |
| Q4 2017 | $238,000 | -88.8% | 6,962 | -88.5% | 0.00% | -100.0% |
| Q3 2017 | $2,125,000 | +285.0% | 60,547 | +202.4% | 0.00% | +200.0% |
| Q4 2016 | $552,000 | +119.9% | 20,019 | +80.5% | 0.00% | – |
| Q3 2015 | $251,000 | -49.3% | 11,092 | -17.3% | 0.00% | -100.0% |
| Q3 2014 | $495,000 | +21.6% | 13,412 | +26.0% | 0.00% | 0.0% |
| Q2 2014 | $407,000 | – | 10,645 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monument Capital Management | 94,259 | $3,220,000 | 2.27% |
| CUMBERLAND ADVISORS INC | 113,960 | $3,894,000 | 2.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,614,608 | $55,171,000 | 2.04% |
| Weatherstone Capital Management | 76,038 | $2,598,000 | 1.73% |
| Water Oak Advisors LLC | 59,910 | $2,047,000 | 1.52% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 154,535 | $5,279,000 | 1.23% |
| UBP Investment Advisors SA | 28,400 | $970,000 | 1.15% |
| Migdal Insurance & Financial Holdings Ltd. | 1,304,565 | $44,617,000 | 1.11% |
| New Vernon Capital Holdings II LLC | 19,948 | $682,000 | 0.95% |
| Itau Unibanco Holding S.A. | 343,183 | $11,727,000 | 0.70% |