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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,605,392 | +22.1% | 101,932 | +29.8% | 0.00% | 0.0% |
| Q2 2023 | $2,133,970 | +46.2% | 78,541 | +28.5% | 0.00% | +100.0% |
| Q1 2023 | $1,459,379 | -22.0% | 61,139 | -25.2% | 0.00% | -50.0% |
| Q4 2022 | $1,869,978 | +20.2% | 81,694 | +24.5% | 0.00% | 0.0% |
| Q3 2022 | $1,556,000 | -0.5% | 65,608 | -5.5% | 0.00% | +100.0% |
| Q2 2022 | $1,564,000 | -29.0% | 69,408 | -4.3% | 0.00% | -50.0% |
| Q1 2022 | $2,204,000 | +497.3% | 72,531 | +361.7% | 0.00% | – |
| Q4 2021 | $369,000 | -35.1% | 15,710 | -26.7% | 0.00% | -100.0% |
| Q3 2021 | $569,000 | -29.3% | 21,445 | -16.1% | 0.00% | 0.0% |
| Q2 2021 | $805,000 | +158.8% | 25,552 | +126.6% | 0.00% | – |
| Q1 2021 | $311,000 | -48.4% | 11,275 | -45.1% | 0.00% | -100.0% |
| Q4 2020 | $603,000 | +184.4% | 20,538 | +109.0% | 0.00% | – |
| Q2 2020 | $212,000 | +6.5% | 9,826 | -9.7% | 0.00% | – |
| Q1 2020 | $199,000 | -65.9% | 10,886 | -36.7% | 0.00% | -100.0% |
| Q4 2019 | $584,000 | -3.0% | 17,186 | -9.8% | 0.00% | 0.0% |
| Q3 2019 | $602,000 | -27.4% | 19,047 | -22.5% | 0.00% | -50.0% |
| Q2 2019 | $829,000 | -15.3% | 24,571 | -16.6% | 0.00% | 0.0% |
| Q1 2019 | $979,000 | +31.9% | 29,471 | +22.3% | 0.00% | 0.0% |
| Q4 2018 | $742,000 | -5.4% | 24,088 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $784,000 | -8.6% | 24,985 | -13.8% | 0.00% | 0.0% |
| Q2 2018 | $858,000 | -50.0% | 28,999 | -36.5% | 0.00% | -60.0% |
| Q1 2018 | $1,715,000 | +151.8% | 45,641 | +128.9% | 0.01% | +150.0% |
| Q4 2017 | $681,000 | -27.4% | 19,943 | -25.4% | 0.00% | -33.3% |
| Q3 2017 | $938,000 | +48.7% | 26,727 | +28.3% | 0.00% | +50.0% |
| Q2 2017 | $631,000 | -18.5% | 20,838 | -13.9% | 0.00% | -60.0% |
| Q1 2017 | $774,000 | +34.4% | 24,191 | +19.0% | 0.01% | +25.0% |
| Q4 2016 | $576,000 | -2.9% | 20,335 | -2.6% | 0.00% | -33.3% |
| Q3 2016 | $593,000 | -61.9% | 20,879 | -65.8% | 0.01% | -53.8% |
| Q2 2016 | $1,558,000 | +71.6% | 61,092 | +63.3% | 0.01% | +333.3% |
| Q1 2016 | $908,000 | +16.9% | 37,413 | +0.2% | 0.00% | +50.0% |
| Q4 2015 | $777,000 | +62.9% | 37,353 | +87.6% | 0.00% | -33.3% |
| Q3 2015 | $477,000 | -27.7% | 19,915 | -12.3% | 0.00% | 0.0% |
| Q2 2015 | $660,000 | -12.2% | 22,698 | -8.7% | 0.00% | -25.0% |
| Q1 2015 | $752,000 | -16.1% | 24,848 | -11.8% | 0.00% | -20.0% |
| Q4 2014 | $896,000 | -33.1% | 28,170 | -24.7% | 0.01% | -37.5% |
| Q3 2014 | $1,339,000 | -18.3% | 37,423 | -12.6% | 0.01% | -20.0% |
| Q2 2014 | $1,639,000 | +14.5% | 42,838 | +9.5% | 0.01% | +11.1% |
| Q1 2014 | $1,431,000 | -54.8% | 39,138 | -54.2% | 0.01% | -55.0% |
| Q4 2013 | $3,167,000 | -14.6% | 85,507 | -8.0% | 0.02% | -20.0% |
| Q3 2013 | $3,709,000 | +44.3% | 92,961 | +33.0% | 0.02% | +38.9% |
| Q2 2013 | $2,570,000 | – | 69,902 | – | 0.02% | – |
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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% |