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 | $18,464,365 | -5.9% | 722,393 | 0.0% | 0.05% | -1.8% |
Q2 2023 | $19,627,418 | -62.7% | 722,393 | -67.2% | 0.06% | -64.1% |
Q1 2023 | $52,560,379 | +14.0% | 2,201,943 | +9.3% | 0.15% | +5.5% |
Q4 2022 | $46,122,801 | +22.2% | 2,014,976 | +26.7% | 0.14% | +25.0% |
Q3 2022 | $37,731,000 | +5.2% | 1,590,700 | 0.0% | 0.12% | +5.5% |
Q2 2022 | $35,854,000 | -25.8% | 1,590,700 | 0.0% | 0.11% | -8.3% |
Q1 2022 | $48,341,000 | +29.5% | 1,590,700 | 0.0% | 0.12% | +23.7% |
Q4 2021 | $37,318,000 | -11.6% | 1,590,700 | 0.0% | 0.10% | -23.0% |
Q3 2021 | $42,217,000 | -23.5% | 1,590,700 | -9.1% | 0.13% | -20.3% |
Q2 2021 | $55,166,000 | +14.2% | 1,750,200 | 0.0% | 0.16% | +3.3% |
Q1 2021 | $48,323,000 | -15.3% | 1,750,200 | -10.0% | 0.15% | -10.5% |
Q4 2020 | $57,065,000 | +39.4% | 1,944,300 | 0.0% | 0.17% | +17.9% |
Q3 2020 | $40,947,000 | -2.3% | 1,944,300 | +0.1% | 0.14% | -5.8% |
Q2 2020 | $41,902,000 | +170.9% | 1,942,600 | +129.4% | 0.15% | +126.5% |
Q1 2020 | $15,466,000 | -46.2% | 847,000 | 0.0% | 0.07% | -35.2% |
Q4 2019 | $28,773,000 | +7.6% | 847,000 | 0.0% | 0.10% | -7.1% |
Q3 2019 | $26,748,000 | -6.4% | 847,000 | 0.0% | 0.11% | -8.1% |
Q2 2019 | $28,578,000 | +1.5% | 847,000 | 0.0% | 0.12% | -3.1% |
Q1 2019 | $28,146,000 | +7.8% | 847,000 | 0.0% | 0.13% | -10.6% |
Q4 2018 | $26,105,000 | -1.8% | 847,000 | 0.0% | 0.14% | +15.4% |
Q3 2018 | $26,587,000 | -16.6% | 847,000 | -21.4% | 0.12% | -15.2% |
Q2 2018 | $31,868,000 | +16.7% | 1,077,000 | +48.1% | 0.14% | +14.2% |
Q1 2018 | $27,313,000 | -20.6% | 727,000 | -27.8% | 0.13% | -19.1% |
Q4 2017 | $34,409,000 | +186.7% | 1,007,000 | +194.4% | 0.16% | +185.5% |
Q3 2017 | $12,001,000 | -24.1% | 342,000 | -34.5% | 0.06% | -25.7% |
Q2 2017 | $15,806,000 | +83.3% | 522,000 | +91.9% | 0.07% | +72.1% |
Q1 2017 | $8,625,000 | +15.0% | 272,000 | 0.0% | 0.04% | +19.4% |
Q4 2016 | $7,502,000 | – | 272,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
METLIFE INC | 82,145 | $2,104,914 | 21.45% |
TOTAL INVESTMENT MANAGEMENT INC | 2,058,322 | $52,610,722 | 7.53% |
Chicago Wealth Management, Inc. | 326,838 | $8,353,979 | 6.58% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 200,830 | $5,133,215 | 2.46% |
Adams Wealth Management | 280,482 | $7,169,120 | 2.43% |
Riggs Asset Managment Co. Inc. | 190,790 | $4,876,593 | 1.74% |
PEAK FINANCIAL ADVISORS LLC | 62,014 | $1,585,078 | 1.71% |
All Season Financial Advisors, Inc. | 62,512 | $1,597,807 | 1.62% |
FOREFRONT WEALTH MANAGEMENT INC. | 41,006 | $1,048,113 | 1.47% |
Old Port Advisors | 138,909 | $3,550,520 | 1.29% |