ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $946,000 | +7.5% | 27,862 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $880,000 | -43.8% | 27,862 | -43.5% | 0.01% | -36.8% |
| Q1 2017 | $1,565,000 | -19.0% | 49,346 | -29.5% | 0.02% | -26.9% |
| Q4 2016 | $1,932,000 | +275.9% | 70,037 | +299.9% | 0.03% | +225.0% |
| Q1 2015 | $514,000 | +119.7% | 17,513 | +138.5% | 0.01% | +166.7% |
| Q4 2014 | $234,000 | -66.7% | 7,344 | -61.5% | 0.00% | -72.7% |
| Q3 2014 | $703,000 | -3.6% | 19,051 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $729,000 | -32.9% | 19,051 | -35.9% | 0.01% | -35.3% |
| Q1 2014 | $1,086,000 | -29.5% | 29,700 | -28.6% | 0.02% | -29.2% |
| Q4 2013 | $1,540,000 | -8.3% | 41,571 | -5.3% | 0.02% | -4.0% |
| Q3 2013 | $1,680,000 | +191.7% | 43,911 | +180.0% | 0.02% | +150.0% |
| Q2 2013 | $576,000 | – | 15,680 | – | 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% |