ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 147 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,366,738 | +37.2% | 131,719 | +22.9% | 0.00% | +50.0% |
| Q4 2022 | $2,453,304 | +51.9% | 107,178 | +57.4% | 0.00% | +100.0% |
| Q3 2022 | $1,615,000 | -1.9% | 68,083 | +25.6% | 0.00% | 0.0% |
| Q1 2022 | $1,647,000 | +77.3% | 54,204 | +83.9% | 0.00% | 0.0% |
| Q2 2021 | $929,000 | -55.4% | 29,477 | -60.9% | 0.00% | 0.0% |
| Q1 2021 | $2,081,000 | -2.9% | 75,373 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $2,143,000 | -4.4% | 73,000 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $2,241,000 | -58.5% | 73,000 | -57.6% | 0.00% | -66.7% |
| Q3 2018 | $5,399,000 | -8.8% | 172,000 | -14.0% | 0.01% | -14.3% |
| Q2 2018 | $5,918,000 | +97.4% | 200,000 | +150.6% | 0.01% | +75.0% |
| Q1 2018 | $2,998,000 | +9.9% | 79,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,727,000 | +169.7% | 79,800 | +177.1% | 0.00% | +300.0% |
| Q3 2017 | $1,011,000 | +15.9% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $872,000 | -4.5% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $913,000 | +15.0% | 28,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $794,000 | +36.2% | 28,800 | +38.5% | 0.00% | 0.0% |
| Q3 2016 | $583,000 | +169.9% | 20,800 | +153.7% | 0.00% | – |
| Q2 2016 | $216,000 | – | 8,200 | – | 0.00% | – |
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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% |