ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 121 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,227,943 | -36.3% | 53,000 | -35.4% | 0.02% | -38.2% |
| Q3 2022 | $1,929,000 | +4.3% | 82,062 | 0.0% | 0.03% | +6.2% |
| Q2 2022 | $1,850,000 | -46.6% | 82,062 | -28.0% | 0.03% | -37.3% |
| Q1 2022 | $3,463,000 | +29.4% | 113,942 | 0.0% | 0.05% | +15.9% |
| Q4 2021 | $2,676,000 | -12.7% | 113,942 | -1.4% | 0.04% | -12.0% |
| Q3 2021 | $3,066,000 | -57.3% | 115,522 | -49.3% | 0.05% | -45.7% |
| Q2 2021 | $7,182,000 | +127.2% | 227,884 | +99.1% | 0.09% | +4.5% |
| Q1 2021 | $3,161,000 | +237.7% | 114,485 | +259.1% | 0.09% | +137.8% |
| Q4 2020 | $936,000 | +39.5% | 31,880 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $671,000 | -2.5% | 31,880 | 0.0% | 0.03% | -19.5% |
| Q2 2020 | $688,000 | -38.2% | 31,880 | -47.7% | 0.04% | -50.6% |
| Q1 2020 | $1,113,000 | +54.8% | 60,942 | +188.0% | 0.08% | +59.6% |
| Q4 2019 | $719,000 | -62.9% | 21,162 | -65.3% | 0.05% | -62.6% |
| Q3 2019 | $1,937,000 | -21.1% | 60,942 | -17.5% | 0.14% | +0.7% |
| Q1 2019 | $2,454,000 | -91.3% | 73,839 | -92.0% | 0.14% | -92.1% |
| Q4 2018 | $28,293,000 | -2.6% | 917,999 | +0.1% | 1.75% | +23.7% |
| Q3 2018 | $29,050,000 | +41.3% | 917,492 | +37.3% | 1.42% | +54.2% |
| Q2 2018 | $20,554,000 | +358.3% | 668,100 | +407.1% | 0.92% | +250.4% |
| Q4 2017 | $4,485,000 | – | 131,742 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 2,572,229 | $75,572,000 | 3.13% |
| Riggs Asset Managment Co. Inc. | 169,854 | $5,026,000 | 2.21% |
| CUMBERLAND ADVISORS INC | 77,400 | $2,290,000 | 1.43% |
| Old Port Advisors | 78,673 | $2,328,000 | 1.26% |
| Water Oak Advisors LLC | 55,797 | $1,651,000 | 1.24% |
| MEITAV INVESTMENT HOUSE LTD | 668,100 | $20,554,000 | 0.92% |
| Northside Capital Management, LLC | 83,302 | $2,465,000 | 0.87% |
| Csenge Advisory Group | 57,709 | $1,708,000 | 0.63% |
| Atika Capital Management LLC | 100,000 | $2,959,000 | 0.57% |
| Migdal Insurance & Financial Holdings Ltd. | 737,209 | $21,814,000 | 0.52% |