Quantitative Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 130 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,543
+407.6%
56,827
+326.7%
0.15%
+151.7%
Q4 2022$304
-99.9%
13,319
-20.2%
0.06%
+23.4%
Q2 2021$525,000
-82.2%
16,683
-84.4%
0.05%
-81.2%
Q1 2021$2,956,000
+44.4%
107,087
+53.5%
0.25%
+50.6%
Q4 2020$2,047,000
+110.8%
69,753
+54.9%
0.17%
+66.0%
Q2 2020$971,000
-81.4%
45,042
-70.6%
0.10%
-36.3%
Q4 2019$5,209,000
+1760.4%
153,362
+1628.4%
0.16%
+946.7%
Q3 2019$280,000
-83.4%
8,873
-82.2%
0.02%
-76.9%
Q2 2019$1,684,000
+262.2%
49,928
+230.6%
0.06%
+170.8%
Q4 2018$465,000
-57.5%
15,100
-59.2%
0.02%
+4.3%
Q2 2018$1,094,000
-96.1%
37,000
-95.1%
0.02%
-95.3%
Q1 2018$28,207,000
-16.3%
750,800
-21.8%
0.49%
+27.3%
Q3 2017$33,689,000
+143.6%
960,100
+120.2%
0.38%
+82.9%
Q1 2017$13,828,000
+260.0%
436,100
+213.1%
0.21%
+116.5%
Q4 2016$3,841,000
+121.8%
139,300
+125.4%
0.10%
+70.2%
Q3 2016$1,732,000
-7.6%
61,800
-13.3%
0.06%
-34.5%
Q2 2016$1,874,000
+502.6%
71,300
+475.0%
0.09%
+480.0%
Q1 2016$311,000
-72.2%
12,400
-74.9%
0.02%
-82.1%
Q3 2015$1,119,000
-12.5%
49,500
+42.7%
0.08%
-66.0%
Q3 2014$1,279,000
+10.7%
34,700
+9.8%
0.25%
+349.1%
Q1 2014$1,155,000
+76.6%
31,600
+84.8%
0.06%
-5.2%
Q3 2013$654,00017,1000.06%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
D. SCOTT NEAL, INC. 161,000$5,888,0004.95%
Rafferty Asset Management, LLC 181,303$6,630,0001.37%
SignalPoint Asset Management, LLC 70,807$2,589,0001.21%
Wharton Business Group, LLC 254,699$9,314,0000.75%
AVALON CAPITAL MANAGEMENT 24,085$881,0000.71%
GW HENSSLER & ASSOCIATES LTD 146,376$5,353,0000.63%
Liberty Capital Management, Inc. 19,005$695,0000.51%
Long Wharf Investors, Inc. 15,720$575,0000.49%
M Holdings Securities, Inc. 11,710$428,0000.45%
Manchester Capital Management LLC 51,281$1,875,0000.30%
View complete list of ISHARES TR shareholders