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 | $5,500,743 | -51.9% | 215,225 | -48.8% | 0.01% | -50.0% |
Q2 2023 | $11,431,979 | -35.9% | 420,770 | -28.3% | 0.02% | +26.3% |
Q1 2022 | $17,838,000 | +6682.5% | 587,000 | +4596.0% | 0.02% | +1800.0% |
Q3 2020 | $263,000 | -46.8% | 12,500 | -45.4% | 0.00% | -66.7% |
Q2 2020 | $494,000 | -27.9% | 22,910 | -38.9% | 0.00% | -40.0% |
Q1 2020 | $685,000 | -43.2% | 37,490 | +5.7% | 0.01% | -28.6% |
Q4 2019 | $1,205,000 | -26.5% | 35,460 | -31.7% | 0.01% | -36.4% |
Q3 2019 | $1,639,000 | +341.8% | 51,900 | +324.0% | 0.01% | +83.3% |
Q2 2017 | $371,000 | -4.4% | 12,241 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $388,000 | -88.3% | 12,241 | -89.7% | 0.01% | -89.9% |
Q3 2016 | $3,324,000 | +710.7% | 118,550 | +659.8% | 0.07% | +527.3% |
Q2 2016 | $410,000 | +41.4% | 15,602 | +35.0% | 0.01% | +37.5% |
Q1 2016 | $290,000 | -86.6% | 11,555 | -84.1% | 0.01% | -88.6% |
Q2 2015 | $2,172,000 | – | 72,900 | – | 0.07% | – |
Download |
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% |