ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 103 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $256,000 | -23.8% | 9,300 | -22.5% | 0.06% | -11.0% |
| Q3 2016 | $336,000 | +6.7% | 12,000 | 0.0% | 0.07% | +1.4% |
| Q2 2016 | $315,000 | +4.3% | 12,000 | 0.0% | 0.07% | +22.0% |
| Q1 2016 | $302,000 | +18.9% | 12,000 | 0.0% | 0.06% | +31.1% |
| Q4 2015 | $254,000 | +22.7% | 12,000 | +84.6% | 0.04% | +4.7% |
| Q4 2014 | $207,000 | -13.8% | 6,500 | 0.0% | 0.04% | -6.5% |
| Q3 2014 | $240,000 | +14.3% | 6,500 | +18.2% | 0.05% | +2.2% |
| Q3 2013 | $210,000 | +4.0% | 5,500 | 0.0% | 0.04% | +4.7% |
| Q2 2013 | $202,000 | – | 5,500 | – | 0.04% | – |
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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% |