ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 139 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,556,030 | -19.4% | 139,125 | -14.3% | 0.00% | 0.0% |
| Q2 2023 | $4,412,547 | +21.0% | 162,405 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $3,648,093 | +68.5% | 152,832 | +61.6% | 0.00% | +100.0% |
| Q4 2022 | $2,164,887 | -5.7% | 94,578 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $2,295,000 | -7.0% | 96,739 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $2,469,000 | -42.8% | 109,523 | -22.9% | 0.00% | -50.0% |
| Q1 2022 | $4,318,000 | -73.5% | 142,084 | -76.8% | 0.00% | -77.8% |
| Q3 2021 | $16,282,000 | -9.9% | 613,480 | +7.0% | 0.01% | -10.0% |
| Q2 2021 | $18,079,000 | +19.9% | 573,576 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $15,084,000 | +1387.6% | 546,326 | +1480.8% | 0.01% | +900.0% |
| Q4 2020 | $1,014,000 | +35.4% | 34,561 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $749,000 | +117.1% | 35,588 | +122.3% | 0.00% | – |
| Q2 2020 | $345,000 | +76.0% | 16,008 | +48.8% | 0.00% | – |
| Q1 2020 | $196,000 | -41.5% | 10,759 | +9.1% | 0.00% | – |
| Q4 2019 | $335,000 | -10.2% | 9,858 | -16.5% | 0.00% | – |
| Q3 2019 | $373,000 | -5.8% | 11,811 | +0.6% | 0.00% | – |
| Q2 2019 | $396,000 | -54.0% | 11,744 | -54.7% | 0.00% | -100.0% |
| Q1 2019 | $861,000 | -23.3% | 25,912 | -28.8% | 0.00% | -50.0% |
| Q4 2018 | $1,122,000 | +161.5% | 36,396 | +166.5% | 0.00% | +100.0% |
| Q3 2018 | $429,000 | +60.1% | 13,655 | +50.7% | 0.00% | 0.0% |
| Q2 2018 | $268,000 | -43.9% | 9,059 | -32.5% | 0.00% | 0.0% |
| Q1 2018 | $478,000 | -73.4% | 13,426 | -74.5% | 0.00% | -75.0% |
| Q4 2017 | $1,800,000 | -74.3% | 52,656 | -73.7% | 0.00% | -76.5% |
| Q3 2017 | $7,013,000 | +2607.7% | 199,861 | +2237.8% | 0.02% | +1600.0% |
| Q2 2017 | $259,000 | -20.8% | 8,549 | -16.9% | 0.00% | 0.0% |
| Q1 2017 | $327,000 | -91.8% | 10,284 | -92.9% | 0.00% | -92.9% |
| Q4 2016 | $3,985,000 | +75.3% | 144,498 | +78.3% | 0.01% | +55.6% |
| Q3 2016 | $2,273,000 | -71.1% | 81,057 | -72.9% | 0.01% | -71.0% |
| Q2 2016 | $7,862,000 | +32.8% | 299,044 | +27.1% | 0.03% | +24.0% |
| Q1 2016 | $5,921,000 | +6067.7% | 235,334 | +5113.4% | 0.02% | – |
| Q4 2015 | $96,000 | -77.8% | 4,514 | -76.5% | 0.00% | -100.0% |
| Q3 2015 | $433,000 | -41.6% | 19,169 | -22.9% | 0.00% | -50.0% |
| Q2 2015 | $741,000 | -23.9% | 24,869 | -25.1% | 0.00% | -20.0% |
| Q1 2015 | $974,000 | -9.5% | 33,182 | -1.9% | 0.01% | -54.5% |
| Q4 2014 | $1,076,000 | -75.8% | 33,826 | -72.0% | 0.01% | -75.6% |
| Q3 2014 | $4,454,000 | -56.3% | 120,777 | -54.6% | 0.04% | -57.5% |
| Q2 2014 | $10,187,000 | +359.7% | 266,320 | +339.4% | 0.11% | +324.0% |
| Q1 2014 | $2,216,000 | +206.9% | 60,607 | +211.1% | 0.02% | +212.5% |
| Q4 2013 | $722,000 | +3.3% | 19,482 | +6.6% | 0.01% | -11.1% |
| Q3 2013 | $699,000 | +102.0% | 18,272 | +94.2% | 0.01% | +125.0% |
| Q2 2013 | $346,000 | – | 9,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 95,621 | $2,808,255 | 24.48% |
| Baymount Management LP | 800,000 | $23,480,000 | 15.01% |
| Windmill Hill Asset Management Ltd | 466,690 | $13,697,000 | 4.03% |
| Camarda Financial Advisors, LLC | 107,730 | $3,162,000 | 2.66% |
| ALTFEST L J & CO INC | 206,250 | $6,053,000 | 1.48% |
| Riggs Asset Managment Co. Inc. | 163,668 | $4,804,000 | 1.48% |
| Moneda S.A. Administradora General de Fondos | 83,565 | $2,453,000 | 1.42% |
| Old Port Advisors | 96,943 | $2,843,000 | 1.24% |
| Bienville Capital Management, LLC | 391,858 | $11,501,000 | 1.17% |
| Ratio Wealth Group | 72,439 | $2,126,085 | 1.14% |