ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 157 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,340 | -5.9% | 52,424 | 0.0% | 0.02% | +36.4% |
| Q2 2023 | $1,424 | +13.8% | 52,424 | 0.0% | 0.01% | -26.7% |
| Q1 2023 | $1,251 | -10.7% | 52,424 | -14.4% | 0.02% | -11.8% |
| Q4 2022 | $1,401 | -99.9% | 61,214 | +13.1% | 0.02% | +6.2% |
| Q3 2022 | $1,284,000 | -20.0% | 54,124 | -24.0% | 0.02% | -5.9% |
| Q2 2022 | $1,605,000 | +0.8% | 71,224 | +35.9% | 0.02% | +41.7% |
| Q1 2022 | $1,593,000 | -29.2% | 52,424 | -45.3% | 0.01% | 0.0% |
| Q4 2021 | $2,250,000 | +61.8% | 95,889 | +82.9% | 0.01% | +71.4% |
| Q3 2021 | $1,391,000 | -15.8% | 52,424 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $1,652,000 | +14.2% | 52,424 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,447,000 | -6.0% | 52,424 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,539,000 | +39.4% | 52,424 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $1,104,000 | -2.4% | 52,424 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $1,131,000 | +18.2% | 52,424 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $957,000 | -46.3% | 52,424 | 0.0% | 0.01% | -43.8% |
| Q4 2019 | $1,781,000 | -15.6% | 52,424 | -21.5% | 0.02% | -5.9% |
| Q3 2019 | $2,109,000 | +5.4% | 66,789 | +12.7% | 0.02% | +21.4% |
| Q2 2019 | $2,000,000 | -39.9% | 59,281 | -40.8% | 0.01% | -54.8% |
| Q1 2019 | $3,329,000 | +13.3% | 100,170 | +5.1% | 0.03% | +19.2% |
| Q4 2018 | $2,937,000 | -38.9% | 95,285 | -37.8% | 0.03% | -27.8% |
| Q3 2018 | $4,809,000 | -10.1% | 153,200 | -15.2% | 0.04% | -25.0% |
| Q2 2018 | $5,347,000 | +37.6% | 180,700 | +74.7% | 0.05% | +54.8% |
| Q1 2018 | $3,887,000 | +17.1% | 103,455 | +6.5% | 0.03% | 0.0% |
| Q4 2017 | $3,320,000 | +134.0% | 97,174 | +140.3% | 0.03% | +158.3% |
| Q3 2017 | $1,419,000 | -56.4% | 40,444 | -62.3% | 0.01% | -58.6% |
| Q2 2017 | $3,253,000 | +660.0% | 107,417 | +695.7% | 0.03% | +625.0% |
| Q1 2017 | $428,000 | -87.0% | 13,500 | -88.7% | 0.00% | -85.7% |
| Q4 2016 | $3,305,000 | +738.8% | 119,833 | +698.9% | 0.03% | +833.3% |
| Q2 2016 | $394,000 | -19.1% | 15,000 | -22.5% | 0.00% | -25.0% |
| Q1 2016 | $487,000 | -80.3% | 19,350 | -76.7% | 0.00% | -75.0% |
| Q2 2015 | $2,472,000 | +25.9% | 82,966 | +24.1% | 0.02% | +33.3% |
| Q1 2015 | $1,963,000 | -23.0% | 66,866 | -16.6% | 0.01% | -7.7% |
| Q4 2014 | $2,550,000 | +565.8% | 80,166 | +699.6% | 0.01% | +550.0% |
| Q2 2014 | $383,000 | -52.1% | 10,026 | -53.5% | 0.00% | -33.3% |
| Q4 2013 | $799,000 | -25.3% | 21,560 | -22.8% | 0.00% | -25.0% |
| Q3 2013 | $1,069,000 | +8.9% | 27,926 | +4.5% | 0.00% | -20.0% |
| Q2 2013 | $982,000 | – | 26,726 | – | 0.01% | – |
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% |