ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,753 | -99.9% | 211,755 | +4.3% | 0.19% | +9.4% |
| Q1 2023 | $4,847,557 | +916.8% | 203,081 | +0.4% | 0.17% | +58.3% |
| Q4 2022 | $476,743 | -91.5% | 202,211 | -7.0% | 0.11% | -48.3% |
| Q3 2022 | $5,580,000 | -0.6% | 217,406 | -12.7% | 0.21% | -0.9% |
| Q2 2022 | $5,615,000 | -21.8% | 249,122 | +5.4% | 0.21% | -8.3% |
| Q1 2022 | $7,181,000 | -9.9% | 236,313 | +41.2% | 0.23% | -20.1% |
| Q1 2012 | $7,973,000 | -39.2% | 167,402 | -34.1% | 0.29% | -41.7% |
| Q2 2011 | $13,115,000 | -53.4% | 254,069 | -51.4% | 0.49% | -56.0% |
| Q1 2011 | $28,123,000 | +70.2% | 522,821 | +52.7% | 1.12% | +3.7% |
| Q1 2010 | $16,527,000 | +17.5% | 342,389 | +16.4% | 1.08% | +0.3% |
| Q4 2009 | $14,061,000 | -46.2% | 294,218 | -51.7% | 1.08% | -55.7% |
| Q3 2009 | $26,130,000 | +54.3% | 608,942 | +24.9% | 2.44% | +7.6% |
| Q2 2009 | $16,940,000 | +84.7% | 487,612 | +36.3% | 2.27% | +15.6% |
| Q1 2009 | $9,172,000 | +126.7% | 357,740 | +125.2% | 1.96% | +34.1% |
| Q4 2008 | $4,045,000 | – | 158,826 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monument Capital Management | 94,259 | $3,220,000 | 2.27% |
| CUMBERLAND ADVISORS INC | 113,960 | $3,894,000 | 2.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,614,608 | $55,171,000 | 2.04% |
| Weatherstone Capital Management | 76,038 | $2,598,000 | 1.73% |
| Water Oak Advisors LLC | 59,910 | $2,047,000 | 1.52% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 154,535 | $5,279,000 | 1.23% |
| UBP Investment Advisors SA | 28,400 | $970,000 | 1.15% |
| Migdal Insurance & Financial Holdings Ltd. | 1,304,565 | $44,617,000 | 1.11% |
| New Vernon Capital Holdings II LLC | 19,948 | $682,000 | 0.95% |
| Itau Unibanco Holding S.A. | 343,183 | $11,727,000 | 0.70% |