ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 133 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | -50.0% | 81 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -100.0% | 81 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $134,835,000 | -8.1% | 5,080,454 | +9.1% | 2.72% | -10.6% |
| Q2 2021 | $146,778,000 | +22.6% | 4,656,677 | +7.4% | 3.04% | +11.3% |
| Q1 2021 | $119,694,000 | – | 4,335,210 | – | 2.73% | – |
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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% |