ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 161 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,759,956 | +3.7% | 1,323,100 | +19.1% | 0.00% | 0.0% |
| Q1 2024 | $31,593,513 | -2.1% | 1,110,883 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $32,282,260 | +13.7% | 1,110,883 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $28,394,169 | -5.9% | 1,110,883 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30,182,691 | +13.8% | 1,110,883 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,516,777 | +4.3% | 1,110,883 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25,428,112 | -3.5% | 1,110,883 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,351,000 | +5.2% | 1,110,883 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,040,000 | -25.8% | 1,110,883 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $33,760,000 | +28.0% | 1,110,883 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $26,382,000 | -11.6% | 1,124,551 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,845,000 | -15.8% | 1,124,551 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,447,000 | +12.3% | 1,124,551 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $31,568,000 | -37.0% | 1,143,355 | -33.0% | 0.00% | -50.0% |
| Q4 2020 | $50,086,000 | +38.9% | 1,706,500 | -0.3% | 0.00% | +100.0% |
| Q3 2020 | $36,050,000 | – | 1,711,800 | +85589900.0% | 0.00% | – |
| Q4 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 2 | -88.2% | 0.00% | – |
| Q2 2016 | $0 | – | 17 | +142.9% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 7 | -86.8% | 0.00% | – |
| Q4 2015 | $1,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $4,413,000 | +1.3% | 148,075 | -0.2% | 0.01% | +16.7% |
| Q1 2015 | $4,355,000 | -19.3% | 148,390 | -12.5% | 0.01% | -25.0% |
| Q4 2014 | $5,395,000 | -22.7% | 169,589 | -10.3% | 0.01% | -20.0% |
| Q3 2014 | $6,975,000 | -3.6% | 189,139 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $7,235,000 | +4.0% | 189,139 | -0.5% | 0.01% | 0.0% |
| Q1 2014 | $6,955,000 | +11.1% | 190,172 | +12.5% | 0.01% | +10.0% |
| Q4 2013 | $6,261,000 | -30.0% | 169,042 | -27.7% | 0.01% | -41.2% |
| Q3 2013 | $8,946,000 | +27.3% | 233,749 | +22.2% | 0.02% | +21.4% |
| Q2 2013 | $7,030,000 | – | 191,249 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 200,000 | $5,032,000 | 8.52% |
| Water Oak Advisors LLC | 309,775 | $7,794,000 | 6.98% |
| Merriman Wealth Management, LLC | 45,752 | $1,151,000 | 1.07% |
| Brookstone Capital Management | 98,249 | $2,472,000 | 0.37% |
| Atria Investments, Inc | 65,756 | $1,654,000 | 0.19% |
| K2 PRINCIPAL FUND, L.P. | 49,500 | $1,245,000 | 0.17% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 440,000 | $11,070,000 | 0.16% |
| K2 PRINCIPAL FUND, L.P. | 44,667 | $1,124,000 | 0.15% |
| Migdal Insurance & Financial Holdings Ltd. | 194,240 | $4,887,000 | 0.15% |
| WRAPMANAGER INC | 11,805 | $297,000 | 0.13% |