ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,283,674 | -5.9% | 50,222 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $1,364,532 | +25.2% | 50,222 | +10.0% | 0.02% | +17.6% |
| Q1 2023 | $1,089,785 | +4.3% | 45,655 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $1,045,043 | -13.6% | 45,655 | -10.5% | 0.02% | -25.0% |
| Q3 2022 | $1,210,000 | -1.1% | 51,018 | -6.0% | 0.02% | +4.3% |
| Q2 2022 | $1,224,000 | -25.3% | 54,294 | +0.7% | 0.02% | -14.8% |
| Q1 2022 | $1,638,000 | -4.7% | 53,897 | -26.4% | 0.03% | 0.0% |
| Q4 2021 | $1,719,000 | -9.5% | 73,278 | +2.4% | 0.03% | -15.6% |
| Q3 2021 | $1,899,000 | +7.4% | 71,567 | +27.6% | 0.03% | +6.7% |
| Q2 2021 | $1,768,000 | +54.5% | 56,092 | +35.4% | 0.03% | +25.0% |
| Q1 2021 | $1,144,000 | -20.6% | 41,436 | -15.6% | 0.02% | -27.3% |
| Q4 2020 | $1,441,000 | +41.0% | 49,092 | +1.1% | 0.03% | +26.9% |
| Q3 2020 | $1,022,000 | -20.5% | 48,559 | -18.6% | 0.03% | -29.7% |
| Q2 2020 | $1,286,000 | +126.8% | 59,659 | +92.2% | 0.04% | +85.0% |
| Q1 2020 | $567,000 | -46.3% | 31,047 | 0.0% | 0.02% | -35.5% |
| Q4 2019 | $1,055,000 | – | 31,047 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
| Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
| Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
| Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
| SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
| Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
| GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
| Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
| Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
| Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |