ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 132 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
| Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
| Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
| Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
| SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
| Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
| GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
| Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
| Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
| Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |