CAPITAL FUND MANAGEMENT S.A. - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 138 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$193,000
-93.6%
10,576
-89.6%
0.00%
-81.2%
Q2 2018$3,000,000
+117.4%
101,372
+151.1%
0.02%
+100.0%
Q4 2017$1,380,000
-1.7%
40,372
-12.9%
0.01%
-27.3%
Q2 2017$1,404,000
-49.7%
46,364
-47.4%
0.01%
-52.2%
Q1 2017$2,794,000
-20.9%
88,119
-30.0%
0.02%
-28.1%
Q3 2016$3,532,000
+327.1%
125,962
+300.3%
0.03%
+300.0%
Q2 2016$827,000
+129.7%
31,467
+160.3%
0.01%
+60.0%
Q2 2015$360,000
-65.0%
12,088
-65.6%
0.01%
-64.3%
Q1 2015$1,030,00035,1000.01%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Monument Capital Management 94,259$3,220,0002.27%
CUMBERLAND ADVISORS INC 113,960$3,894,0002.15%
PROVIDA PENSION FUND ADMINISTRATOR 1,614,608$55,171,0002.04%
Weatherstone Capital Management 76,038$2,598,0001.73%
Water Oak Advisors LLC 59,910$2,047,0001.52%
GREENWOOD CAPITAL ASSOCIATES LLC 154,535$5,279,0001.23%
UBP Investment Advisors SA 28,400$970,0001.15%
Migdal Insurance & Financial Holdings Ltd. 1,304,565$44,617,0001.11%
New Vernon Capital Holdings II LLC 19,948$682,0000.95%
Itau Unibanco Holding S.A. 343,183$11,727,0000.70%
View complete list of ISHARES TR shareholders