ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 129 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $20,000 | +42.9% | 780 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $14,000 | -60.0% | 780 | -24.3% | 0.01% | -42.9% |
| Q4 2019 | $35,000 | +40.0% | 1,030 | +32.1% | 0.01% | +27.3% |
| Q3 2019 | $25,000 | -3.8% | 780 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $26,000 | 0.0% | 780 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | +8.3% | 780 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $24,000 | 0.0% | 780 | 0.0% | 0.01% | +30.0% |
| Q3 2018 | $24,000 | +4.3% | 780 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | -39.5% | 780 | -24.3% | 0.01% | -41.2% |
| Q1 2018 | $38,000 | +46.2% | 1,030 | +32.1% | 0.02% | +41.7% |
| Q4 2017 | $26,000 | -3.7% | 780 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $27,000 | -20.6% | 780 | -31.0% | 0.01% | -23.5% |
| Q2 2017 | $34,000 | +21.4% | 1,130 | +28.4% | 0.02% | +13.3% |
| Q1 2017 | $28,000 | -6.7% | 880 | -18.5% | 0.02% | -16.7% |
| Q4 2016 | $30,000 | -60.0% | 1,080 | -59.4% | 0.02% | -59.1% |
| Q3 2016 | $75,000 | -25.0% | 2,660 | -30.0% | 0.04% | -31.2% |
| Q2 2016 | $100,000 | +4.2% | 3,800 | 0.0% | 0.06% | -1.5% |
| Q1 2016 | $96,000 | +18.5% | 3,800 | 0.0% | 0.06% | +18.2% |
| Q4 2015 | $81,000 | -40.9% | 3,800 | -37.5% | 0.06% | -41.5% |
| Q3 2015 | $137,000 | -26.7% | 6,081 | -3.2% | 0.09% | -16.8% |
| Q2 2015 | $187,000 | -3.6% | 6,281 | -5.3% | 0.11% | -2.6% |
| Q1 2015 | $194,000 | -7.6% | 6,631 | 0.0% | 0.12% | -4.9% |
| Q4 2014 | $210,000 | -23.1% | 6,631 | -10.3% | 0.12% | -25.6% |
| Q3 2014 | $273,000 | +30.0% | 7,391 | +34.6% | 0.16% | +29.1% |
| Q2 2014 | $210,000 | – | 5,491 | – | 0.13% | – |
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% |