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 | $5,585,245 | +292.4% | 192,197 | +245.1% | 0.53% | +255.3% |
| Q3 2023 | $1,423,488 | -72.2% | 55,692 | -70.5% | 0.15% | -71.9% |
| Q2 2023 | $5,127,387 | +16.2% | 188,715 | +2.1% | 0.53% | +2.1% |
| Q1 2023 | $4,412,370 | – | 184,850 | +3696900.0% | 0.52% | – |
| Q3 2020 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $288,000 | -22.2% | 7,665 | -27.4% | 0.06% | -29.2% |
| Q3 2017 | $370,000 | +8.8% | 10,554 | -6.0% | 0.09% | +7.2% |
| Q2 2017 | $340,000 | -2.3% | 11,231 | +2.4% | 0.08% | 0.0% |
| Q1 2017 | $348,000 | -0.6% | 10,965 | -13.7% | 0.08% | -4.6% |
| Q4 2016 | $350,000 | – | 12,699 | – | 0.09% | – |
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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% |