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 | 93,735 | $2,486,808 | 21.67% |
| Richard Bernstein Advisors LLC | 5,080,454 | $134,835,000 | 2.72% |
| GW HENSSLER & ASSOCIATES LTD | 1,155,699 | $30,672,000 | 2.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 842,815 | $22,368,000 | 1.80% |
| Ratio Wealth Group | 180,655 | $4,794,584 | 1.57% |
| Ameraudi Asset Management, Inc. | 134,316 | $3,565,000 | 1.53% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,394,135 | $37,070,000 | 1.39% |
| Old Port Advisors | 133,400 | $3,519,000 | 1.28% |
| Moneda S.A. Administradora General de Fondos | 81,894 | $2,173,000 | 1.22% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,407,000 | 1.11% |