ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 127 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,141 | -10.7% | 312 | -3.7% | 0.00% | -20.0% |
| Q3 2022 | $8,000 | 0.0% | 324 | -3.6% | 0.01% | +25.0% |
| Q2 2022 | $8,000 | -74.2% | 336 | -40.7% | 0.00% | -73.3% |
| Q1 2022 | $31,000 | +287.5% | 567 | +70.3% | 0.02% | +400.0% |
| Q4 2021 | $8,000 | +14.3% | 333 | +28.1% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -22.2% | 260 | -10.0% | 0.00% | -25.0% |
| Q2 2021 | $9,000 | 0.0% | 289 | -13.5% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 334 | +20.6% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 277 | -11.5% | 0.00% | +33.3% |
| Q3 2020 | $7,000 | -36.4% | 313 | -39.9% | 0.00% | -40.0% |
| Q2 2020 | $11,000 | -45.0% | 521 | -52.2% | 0.01% | -72.2% |
| Q1 2020 | $20,000 | -67.2% | 1,089 | -39.0% | 0.02% | -33.3% |
| Q4 2019 | $61,000 | 0.0% | 1,785 | -7.3% | 0.03% | -3.6% |
| Q3 2019 | $61,000 | -99.7% | 1,926 | -99.7% | 0.03% | -99.7% |
| Q2 2019 | $24,156,000 | +193.9% | 715,933 | +189.4% | 11.08% | +179.9% |
| Q1 2019 | $8,220,000 | +16340.0% | 247,357 | +15169.0% | 3.96% | +15126.9% |
| Q4 2018 | $50,000 | -19.4% | 1,620 | -17.9% | 0.03% | -10.3% |
| Q3 2018 | $62,000 | -24.4% | 1,973 | -28.7% | 0.03% | -25.6% |
| Q2 2018 | $82,000 | -99.3% | 2,767 | -99.1% | 0.04% | -99.3% |
| Q1 2018 | $11,483,000 | +9885.2% | 305,636 | +8996.3% | 5.48% | +10649.0% |
| Q4 2017 | $115,000 | -5.0% | 3,360 | -2.7% | 0.05% | -7.3% |
| Q3 2017 | $121,000 | +21.0% | 3,454 | +4.4% | 0.06% | +17.0% |
| Q2 2017 | $100,000 | -98.8% | 3,307 | -98.7% | 0.05% | -98.8% |
| Q1 2017 | $8,048,000 | +9368.2% | 253,809 | +8145.9% | 3.92% | +9009.3% |
| Q4 2016 | $85,000 | -99.0% | 3,078 | -98.9% | 0.04% | -99.0% |
| Q3 2016 | $8,193,000 | +17331.9% | 292,182 | +16150.4% | 4.10% | +16308.0% |
| Q2 2016 | $47,000 | +30.6% | 1,798 | +26.5% | 0.02% | +13.6% |
| Q1 2016 | $36,000 | +5.9% | 1,421 | -11.1% | 0.02% | +10.0% |
| Q4 2015 | $34,000 | +17.2% | 1,598 | +26.0% | 0.02% | +25.0% |
| Q3 2015 | $29,000 | -21.6% | 1,268 | +2.3% | 0.02% | -20.0% |
| Q2 2015 | $37,000 | +12.1% | 1,240 | +11.7% | 0.02% | +11.1% |
| Q1 2015 | $33,000 | -8.3% | 1,110 | -2.1% | 0.02% | -10.0% |
| Q4 2014 | $36,000 | -14.3% | 1,134 | +0.6% | 0.02% | -16.7% |
| Q3 2014 | $42,000 | -4.5% | 1,127 | -3.1% | 0.02% | -4.0% |
| Q2 2014 | $44,000 | +7.3% | 1,163 | +3.5% | 0.02% | +4.2% |
| Q1 2014 | $41,000 | +2.5% | 1,124 | +4.8% | 0.02% | 0.0% |
| Q4 2013 | $40,000 | +8.1% | 1,073 | +10.8% | 0.02% | +4.3% |
| Q3 2013 | $37,000 | +8.8% | 968 | +5.3% | 0.02% | -8.0% |
| Q2 2013 | $34,000 | – | 919 | – | 0.02% | – |
Download | ||||||
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% |