ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686 | -64.4% | 26,830 | -62.2% | 0.00% | -57.1% |
| Q2 2023 | $1,928 | +8.5% | 70,973 | -4.7% | 0.01% | 0.0% |
| Q1 2023 | $1,777 | +3.3% | 74,452 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $1,721 | -99.9% | 75,194 | -4.6% | 0.01% | -12.5% |
| Q3 2022 | $1,870,000 | +3.4% | 78,844 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $1,809,000 | -26.9% | 79,728 | -2.1% | 0.01% | -27.3% |
| Q1 2022 | $2,475,000 | +251.1% | 81,432 | +170.9% | 0.01% | +266.7% |
| Q4 2021 | $705,000 | -11.7% | 30,064 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $798,000 | -6.9% | 30,065 | +10.6% | 0.00% | -25.0% |
| Q2 2021 | $857,000 | +42.6% | 27,194 | +50.3% | 0.00% | -20.0% |
| Q1 2019 | $601,000 | – | 18,093 | – | 0.01% | – |
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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% |