ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,996,692 | -5.9% | 273,736 | 0.0% | 0.08% | +27.7% |
| Q2 2023 | $7,437,407 | +14.1% | 273,736 | +0.2% | 0.06% | +3.2% |
| Q1 2023 | $6,518,730 | +5.0% | 273,093 | +0.7% | 0.06% | -3.1% |
| Q4 2022 | $6,208,455 | -99.9% | 271,230 | +0.5% | 0.06% | -7.1% |
| Q3 2022 | $6,404,400,000 | +105131.7% | 270,000 | 0.0% | 0.07% | +16.7% |
| Q2 2022 | $6,086,000 | -25.8% | 270,000 | 0.0% | 0.06% | -4.8% |
| Q1 2022 | $8,205,000 | -35.5% | 270,000 | -50.2% | 0.06% | +34.0% |
| Q4 2021 | $12,724,000 | +77.6% | 542,382 | +100.9% | 0.05% | -37.3% |
| Q3 2021 | $7,166,000 | -15.8% | 270,000 | 0.0% | 0.08% | -21.1% |
| Q2 2021 | $8,510,000 | +7.6% | 270,000 | -5.7% | 0.10% | -5.9% |
| Q1 2021 | $7,908,000 | -0.2% | 286,400 | +6.1% | 0.10% | -6.5% |
| Q4 2020 | $7,925,000 | +39.4% | 270,000 | 0.0% | 0.11% | +25.6% |
| Q3 2020 | $5,686,000 | -2.4% | 270,000 | 0.0% | 0.09% | -11.3% |
| Q2 2020 | $5,824,000 | +22.9% | 270,000 | +4.1% | 0.10% | 0.0% |
| Q1 2020 | $4,737,000 | -46.2% | 259,400 | 0.0% | 0.10% | -36.6% |
| Q4 2019 | $8,812,000 | +7.6% | 259,400 | 0.0% | 0.15% | -1.9% |
| Q3 2019 | $8,192,000 | -2.7% | 259,400 | +4.0% | 0.16% | +0.6% |
| Q2 2019 | $8,415,000 | +5.8% | 249,400 | +4.2% | 0.16% | +1.3% |
| Q1 2019 | $7,955,000 | +7.8% | 239,400 | 0.0% | 0.15% | +1.3% |
| Q4 2018 | $7,378,000 | -1.8% | 239,400 | 0.0% | 0.15% | +8.6% |
| Q3 2018 | $7,515,000 | +10.4% | 239,400 | +4.1% | 0.14% | +3.7% |
| Q2 2018 | $6,806,000 | -21.2% | 230,000 | 0.0% | 0.13% | -26.4% |
| Q1 2018 | $8,641,000 | +10.0% | 230,000 | 0.0% | 0.18% | +15.9% |
| Q4 2017 | $7,859,000 | -2.7% | 230,000 | -0.1% | 0.16% | -14.2% |
| Q3 2017 | $8,075,000 | +15.9% | 230,135 | 0.0% | 0.18% | +10.2% |
| Q2 2017 | $6,968,000 | +835.3% | 230,135 | +820.5% | 0.17% | +181.4% |
| Q2 2015 | $745,000 | +1.5% | 25,000 | 0.0% | 0.06% | +210.5% |
| Q1 2015 | $734,000 | -7.7% | 25,000 | 0.0% | 0.02% | -9.5% |
| Q4 2014 | $795,000 | -13.8% | 25,000 | 0.0% | 0.02% | -12.5% |
| Q3 2014 | $922,000 | -3.6% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $956,000 | +4.6% | 25,000 | 0.0% | 0.02% | -4.0% |
| Q1 2014 | $914,000 | -14.6% | 25,000 | -13.5% | 0.02% | -21.9% |
| Q4 2013 | $1,070,000 | – | 28,900 | – | 0.03% | – |
Download | ||||||
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% |