ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 146 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
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% | – |
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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% |