ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 127 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |