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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,815,527 | +1.5% | 71,030 | +7.9% | 1.14% | -10.9% |
| Q2 2023 | $1,789,036 | +11.1% | 65,846 | -2.4% | 1.28% | -29.5% |
| Q1 2023 | $1,609,721 | +1.0% | 67,437 | -3.2% | 1.82% | +38.2% |
| Q4 2022 | $1,594,060 | -9.6% | 69,640 | -6.3% | 1.32% | -7.3% |
| Q3 2022 | $1,763,000 | -6.6% | 74,333 | -11.2% | 1.42% | +1.2% |
| Q2 2022 | $1,887,000 | +19.1% | 83,702 | +60.6% | 1.40% | +87.1% |
| Q1 2022 | $1,584,000 | -17.5% | 52,120 | -36.4% | 0.75% | -30.7% |
| Q4 2021 | $1,921,000 | -11.6% | 81,894 | 0.0% | 1.08% | -11.5% |
| Q3 2021 | $2,173,000 | +16.3% | 81,894 | +38.1% | 1.22% | +53.3% |
| Q2 2021 | $1,869,000 | +21.0% | 59,309 | +6.1% | 0.80% | -6.5% |
| Q1 2021 | $1,544,000 | -37.1% | 55,924 | -33.1% | 0.86% | -39.7% |
| Q4 2020 | $2,453,000 | +360.2% | 83,565 | +230.0% | 1.42% | +223.2% |
| Q3 2020 | $533,000 | -2.4% | 25,323 | 0.0% | 0.44% | -12.9% |
| Q2 2020 | $546,000 | +25.5% | 25,323 | +6.2% | 0.50% | -44.7% |
| Q1 2020 | $435,000 | -65.9% | 23,840 | -36.4% | 0.91% | -48.4% |
| Q4 2019 | $1,274,000 | – | 37,500 | – | 1.77% | – |
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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% |