TWO SIGMA SECURITIES, LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$218,231
-48.6%
8,538
-52.0%
0.00%
-77.8%
Q1 2023$424,480
+62.6%
17,783
+61.7%
0.01%
+12.5%
Q3 2022$261,000
-65.2%
10,999
-65.5%
0.01%
-75.8%
Q4 2021$749,000
+9.3%
31,921
+46.8%
0.03%
+57.1%
Q2 2021$685,000
+0.9%
21,738
+8.7%
0.02%
+320.0%
Q4 2019$679,000
+14.1%
19,990
+13.3%
0.01%
-16.7%
Q2 2019$595,000
+166.8%
17,642
+162.7%
0.01%
+200.0%
Q1 2019$223,000
-62.6%
6,715
-64.6%
0.00%
-50.0%
Q3 2018$596,000
+12.9%
18,980
+6.4%
0.00%
+33.3%
Q2 2018$528,000
+35.7%
17,838
+72.1%
0.00%
+50.0%
Q1 2018$389,00010,3660.00%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Monument Capital Management 94,259$3,220,0002.27%
CUMBERLAND ADVISORS INC 113,960$3,894,0002.15%
PROVIDA PENSION FUND ADMINISTRATOR 1,614,608$55,171,0002.04%
Weatherstone Capital Management 76,038$2,598,0001.73%
Water Oak Advisors LLC 59,910$2,047,0001.52%
GREENWOOD CAPITAL ASSOCIATES LLC 154,535$5,279,0001.23%
UBP Investment Advisors SA 28,400$970,0001.15%
Migdal Insurance & Financial Holdings Ltd. 1,304,565$44,617,0001.11%
New Vernon Capital Holdings II LLC 19,948$682,0000.95%
Itau Unibanco Holding S.A. 343,183$11,727,0000.70%
View complete list of ISHARES TR shareholders