ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $434 | +35.6% | 14,939 | +19.4% | 0.03% | +25.9% |
| Q3 2023 | $320 | +2.2% | 12,507 | +8.6% | 0.03% | +58.8% |
| Q2 2023 | $313 | +33.8% | 11,517 | +12.8% | 0.02% | +70.0% |
| Q1 2023 | $234 | 0.0% | 10,207 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $234 | -99.9% | 10,207 | -2.5% | 0.01% | -9.1% |
| Q1 2022 | $318,000 | -66.9% | 10,465 | -71.1% | 0.01% | -64.5% |
| Q3 2021 | $962,000 | +1.6% | 36,255 | +20.7% | 0.03% | 0.0% |
| Q2 2021 | $947,000 | +25.8% | 30,043 | +10.2% | 0.03% | +10.7% |
| Q1 2021 | $753,000 | +54.3% | 27,262 | +46.9% | 0.03% | +27.3% |
| Q2 2016 | $488,000 | +66.0% | 18,555 | +58.9% | 0.02% | +69.2% |
| Q1 2016 | $294,000 | +31.8% | 11,676 | +99.9% | 0.01% | -13.3% |
| Q2 2014 | $223,000 | – | 5,841 | – | 0.02% | – |
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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% |