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 | $480,431 | -21.6% | 18,796 | -16.7% | 0.06% | -14.5% |
| Q2 2023 | $612,828 | +30.5% | 22,555 | +14.7% | 0.07% | +30.2% |
| Q1 2023 | $469,559 | +3.0% | 19,671 | -1.2% | 0.05% | +3.9% |
| Q4 2022 | $455,970 | -99.9% | 19,920 | +5.9% | 0.05% | 0.0% |
| Q3 2022 | $446,097,000 | +1.0% | 18,807 | -4.0% | 0.05% | +8.5% |
| Q2 2022 | $441,730,000 | +104081.6% | 19,598 | +40.5% | 0.05% | +23.7% |
| Q1 2022 | $424,000 | +52.0% | 13,945 | +17.4% | 0.04% | +90.0% |
| Q4 2021 | $279,000 | -9.7% | 11,882 | +1.9% | 0.02% | -16.7% |
| Q3 2021 | $309,000 | -20.8% | 11,661 | -5.8% | 0.02% | -17.2% |
| Q2 2021 | $390,000 | +6.6% | 12,376 | -6.7% | 0.03% | +3.6% |
| Q1 2021 | $366,000 | -7.8% | 13,264 | -2.0% | 0.03% | -36.4% |
| Q4 2020 | $397,000 | +36.4% | 13,528 | -2.0% | 0.04% | +37.5% |
| Q3 2020 | $291,000 | -2.0% | 13,800 | +0.2% | 0.03% | 0.0% |
| Q2 2020 | $297,000 | -26.3% | 13,766 | +8.3% | 0.03% | -11.1% |
| Q1 2020 | $403,000 | -7.6% | 12,708 | -1.0% | 0.04% | -5.3% |
| Q4 2019 | $436,000 | +12.1% | 12,839 | +4.1% | 0.04% | +11.8% |
| Q3 2019 | $389,000 | -4.9% | 12,329 | +1.6% | 0.03% | 0.0% |
| Q2 2019 | $409,000 | -17.2% | 12,129 | -18.4% | 0.03% | -15.0% |
| Q1 2019 | $494,000 | +6.9% | 14,862 | -0.8% | 0.04% | +11.1% |
| Q4 2018 | $462,000 | -0.9% | 14,979 | -7.1% | 0.04% | +24.1% |
| Q3 2018 | $466,000 | -6.8% | 16,117 | -4.6% | 0.03% | -3.3% |
| Q2 2018 | $500,000 | -91.9% | 16,896 | -89.8% | 0.03% | -90.5% |
| Q1 2018 | $6,195,000 | +883.3% | 164,895 | +795.0% | 0.32% | +887.5% |
| Q4 2017 | $630,000 | -6.2% | 18,424 | -3.8% | 0.03% | -13.5% |
| Q3 2017 | $672,000 | +19.1% | 19,158 | +2.9% | 0.04% | +15.6% |
| Q2 2017 | $564,000 | -5.5% | 18,614 | -1.2% | 0.03% | -8.6% |
| Q1 2017 | $597,000 | +22.1% | 18,831 | +6.1% | 0.04% | +12.9% |
| Q4 2016 | $489,000 | -1.6% | 17,740 | +0.1% | 0.03% | -3.1% |
| Q3 2016 | $497,000 | -31.2% | 17,725 | -35.5% | 0.03% | -34.7% |
| Q2 2016 | $722,000 | +73.1% | 27,471 | +65.7% | 0.05% | +63.3% |
| Q1 2016 | $417,000 | +15.5% | 16,578 | -2.7% | 0.03% | +11.1% |
| Q4 2015 | $361,000 | -11.3% | 17,042 | +56.8% | 0.03% | -34.1% |
| Q3 2015 | $407,000 | +4.4% | 10,872 | -16.8% | 0.04% | +2.5% |
| Q2 2015 | $390,000 | +8.6% | 13,072 | +7.0% | 0.04% | 0.0% |
| Q1 2015 | $359,000 | -13.7% | 12,218 | -6.6% | 0.04% | -25.9% |
| Q4 2014 | $416,000 | -9.4% | 13,078 | +5.0% | 0.05% | -33.3% |
| Q3 2014 | $459,000 | +6.7% | 12,457 | +10.8% | 0.08% | +12.5% |
| Q2 2014 | $430,000 | +9.1% | 11,243 | +4.3% | 0.07% | -14.3% |
| Q1 2014 | $394,000 | +4.2% | 10,778 | +5.6% | 0.08% | -10.6% |
| Q4 2013 | $378,000 | +1.1% | 10,202 | +4.3% | 0.09% | -12.1% |
| Q3 2013 | $374,000 | +7.5% | 9,784 | +3.3% | 0.11% | -9.3% |
| Q2 2013 | $348,000 | -11.5% | 9,469 | +5.2% | 0.12% | -9.9% |
| Q1 2013 | $393,000 | – | 9,003 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 93,735 | $2,486,808 | 21.67% |
| Richard Bernstein Advisors LLC | 5,080,454 | $134,835,000 | 2.72% |
| GW HENSSLER & ASSOCIATES LTD | 1,155,699 | $30,672,000 | 2.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 842,815 | $22,368,000 | 1.80% |
| Ratio Wealth Group | 180,655 | $4,794,584 | 1.57% |
| Ameraudi Asset Management, Inc. | 134,316 | $3,565,000 | 1.53% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,394,135 | $37,070,000 | 1.39% |
| Old Port Advisors | 133,400 | $3,519,000 | 1.28% |
| Moneda S.A. Administradora General de Fondos | 81,894 | $2,173,000 | 1.22% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,407,000 | 1.11% |