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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |