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 | $1,915,236 | -0.4% | 74,931 | +5.9% | 0.00% | – |
| Q2 2023 | $1,922,821 | +18.1% | 70,770 | +3.7% | 0.00% | – |
| Q1 2023 | $1,628,388 | +41.5% | 68,219 | +35.7% | 0.00% | – |
| Q4 2022 | $1,150,497 | -65.1% | 50,262 | -63.8% | 0.00% | -100.0% |
| Q3 2022 | $3,297,000 | -17.0% | 139,000 | -21.1% | 0.00% | 0.0% |
| Q2 2022 | $3,972,000 | +752.4% | 176,247 | +1050.1% | 0.00% | – |
| Q1 2022 | $466,000 | -96.4% | 15,324 | -97.3% | 0.00% | -100.0% |
| Q4 2021 | $13,099,000 | +2166.3% | 558,366 | +2461.3% | 0.00% | – |
| Q3 2021 | $578,000 | -92.0% | 21,800 | -90.4% | 0.00% | -100.0% |
| Q2 2021 | $7,184,000 | +159.1% | 227,901 | +126.9% | 0.00% | – |
| Q1 2021 | $2,773,000 | -47.9% | 100,458 | -44.6% | 0.00% | -100.0% |
| Q4 2020 | $5,326,000 | +33.4% | 181,471 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $3,992,000 | +452.9% | 189,548 | +466.4% | 0.00% | – |
| Q2 2020 | $722,000 | -91.7% | 33,468 | -87.0% | 0.00% | -100.0% |
| Q4 2019 | $8,738,000 | +383.0% | 257,241 | +349.1% | 0.00% | +300.0% |
| Q3 2019 | $1,809,000 | +52.3% | 57,273 | +62.7% | 0.00% | 0.0% |
| Q2 2019 | $1,188,000 | +151.7% | 35,206 | +147.9% | 0.00% | – |
| Q1 2019 | $472,000 | -91.1% | 14,200 | -91.8% | 0.00% | -100.0% |
| Q4 2018 | $5,307,000 | +314.0% | 172,210 | +321.6% | 0.00% | – |
| Q3 2018 | $1,282,000 | +37.1% | 40,850 | +29.3% | 0.00% | – |
| Q2 2018 | $935,000 | -58.1% | 31,587 | -46.9% | 0.00% | -100.0% |
| Q1 2018 | $2,234,000 | +187.9% | 59,459 | +162.1% | 0.00% | – |
| Q4 2017 | $776,000 | +94.0% | 22,687 | +99.0% | 0.00% | – |
| Q3 2017 | $400,000 | -85.7% | 11,400 | -87.7% | 0.00% | -100.0% |
| Q2 2017 | $2,805,000 | -62.1% | 92,642 | -65.5% | 0.00% | -71.4% |
| Q4 2016 | $7,403,000 | +1853.3% | 268,405 | +1888.2% | 0.01% | – |
| Q3 2016 | $379,000 | -86.9% | 13,500 | -87.7% | 0.00% | -100.0% |
| Q2 2016 | $2,893,000 | -77.9% | 110,041 | -82.2% | 0.00% | -78.6% |
| Q4 2015 | $13,071,000 | +601.2% | 616,863 | +648.1% | 0.01% | +600.0% |
| Q3 2015 | $1,864,000 | +13.0% | 82,462 | +49.0% | 0.00% | +100.0% |
| Q2 2015 | $1,649,000 | +3198.0% | 55,347 | +3148.1% | 0.00% | – |
| Q1 2015 | $50,000 | -97.9% | 1,704 | -97.7% | 0.00% | -100.0% |
| Q4 2014 | $2,381,000 | +435.1% | 74,862 | +520.6% | 0.00% | – |
| Q3 2014 | $445,000 | +1335.5% | 12,063 | +1407.9% | 0.00% | – |
| Q2 2014 | $31,000 | – | 800 | – | 0.00% | – |
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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% |