ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 90 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $553,427 | -18.6% | 22,352 | -6.6% | 0.00% | 0.0% |
| Q1 2024 | $680,278 | +125.9% | 23,920 | +130.8% | 0.00% | – |
| Q4 2023 | $301,200 | +45.2% | 10,365 | +19.3% | 0.00% | – |
| Q1 2023 | $207,390 | -86.0% | 8,688 | -86.5% | 0.00% | -100.0% |
| Q4 2022 | $1,476,283 | -25.4% | 64,494 | -22.7% | 0.00% | -25.0% |
| Q3 2022 | $1,979,000 | +37.4% | 83,423 | +30.6% | 0.00% | +33.3% |
| Q2 2022 | $1,440,000 | +147.4% | 63,863 | +246.0% | 0.00% | +200.0% |
| Q2 2021 | $582,000 | +26.2% | 18,460 | +18.4% | 0.00% | -50.0% |
| Q2 2018 | $461,000 | +13.0% | 15,588 | +43.6% | 0.00% | 0.0% |
| Q1 2018 | $408,000 | +26.7% | 10,854 | +18.4% | 0.00% | 0.0% |
| Q3 2017 | $322,000 | +26.3% | 9,170 | +14.2% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | -60.2% | 8,032 | -62.6% | 0.00% | -95.7% |
| Q2 2015 | $641,000 | +32.4% | 21,499 | +63.5% | 0.05% | +228.6% |
| Q2 2013 | $484,000 | – | 13,152 | – | 0.01% | – |
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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% |