ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 195 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,318,147 | +6.5% | 217,417 | -6.3% | 0.60% | -3.1% |
| Q3 2023 | $5,930,356 | -12.4% | 232,017 | -6.9% | 0.61% | -12.3% |
| Q2 2023 | $6,768,162 | +69.0% | 249,104 | +96.1% | 0.70% | +59.5% |
| Q2 2021 | $4,004,000 | +47.4% | 127,045 | +37.2% | 0.44% | +31.4% |
| Q4 2020 | $2,716,000 | +135700.0% | 92,567 | +165198.2% | 0.33% | – |
| Q2 2019 | $2,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $3,115,000 | +7.2% | 93,749 | -0.5% | 0.56% | +8.8% |
| Q4 2018 | $2,905,000 | – | 94,267 | – | 0.51% | – |
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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% |