ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $389,000 | – | 10,366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 161,000 | $5,888,000 | 4.95% |
| Rafferty Asset Management, LLC | 181,303 | $6,630,000 | 1.37% |
| SignalPoint Asset Management, LLC | 70,807 | $2,589,000 | 1.21% |
| Wharton Business Group, LLC | 254,699 | $9,314,000 | 0.75% |
| AVALON CAPITAL MANAGEMENT | 24,085 | $881,000 | 0.71% |
| GW HENSSLER & ASSOCIATES LTD | 146,376 | $5,353,000 | 0.63% |
| Liberty Capital Management, Inc. | 19,005 | $695,000 | 0.51% |
| Long Wharf Investors, Inc. | 15,720 | $575,000 | 0.49% |
| M Holdings Securities, Inc. | 11,710 | $428,000 | 0.45% |
| Manchester Capital Management LLC | 51,281 | $1,875,000 | 0.30% |