ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 129 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,358,000 | -1.6% | 158,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,430,000 | +6.6% | 158,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $4,154,000 | +4.5% | 158,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,975,000 | +18.7% | 158,000 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $3,348,000 | -6.3% | 158,000 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $3,572,000 | -24.1% | 158,000 | 0.0% | 0.01% | -18.2% |
| Q2 2015 | $4,708,000 | +1.5% | 158,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $4,637,000 | -7.7% | 158,000 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $5,026,000 | -17.4% | 158,000 | -4.2% | 0.01% | -20.0% |
| Q3 2014 | $6,085,000 | -3.6% | 165,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $6,311,000 | +4.6% | 165,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $6,034,000 | -1.3% | 165,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $6,112,000 | -3.2% | 165,000 | 0.0% | 0.02% | -11.8% |
| Q3 2013 | $6,315,000 | +3.1% | 165,000 | -1.0% | 0.02% | 0.0% |
| Q2 2013 | $6,128,000 | – | 166,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 2,572,229 | $75,572,000 | 3.13% |
| Riggs Asset Managment Co. Inc. | 169,854 | $5,026,000 | 2.21% |
| CUMBERLAND ADVISORS INC | 77,400 | $2,290,000 | 1.43% |
| Old Port Advisors | 78,673 | $2,328,000 | 1.26% |
| Water Oak Advisors LLC | 55,797 | $1,651,000 | 1.24% |
| MEITAV INVESTMENT HOUSE LTD | 668,100 | $20,554,000 | 0.92% |
| Northside Capital Management, LLC | 83,302 | $2,465,000 | 0.87% |
| Csenge Advisory Group | 57,709 | $1,708,000 | 0.63% |
| Atika Capital Management LLC | 100,000 | $2,959,000 | 0.57% |
| Migdal Insurance & Financial Holdings Ltd. | 737,209 | $21,814,000 | 0.52% |