ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 133 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,106,562 | -10.2% | 44,692 | +3.1% | 0.02% | -14.8% |
| Q1 2024 | $1,232,441 | +1.4% | 43,335 | +3.6% | 0.03% | -10.0% |
| Q4 2023 | $1,215,050 | +39.9% | 41,812 | +23.0% | 0.03% | +30.4% |
| Q3 2023 | $868,728 | -1.2% | 33,988 | +5.0% | 0.02% | 0.0% |
| Q2 2023 | $879,188 | +30.1% | 32,359 | +14.3% | 0.02% | +21.1% |
| Q1 2023 | $675,802 | +100.6% | 28,312 | +92.4% | 0.02% | +90.0% |
| Q4 2022 | $336,913 | +326.5% | 14,719 | +490.7% | 0.01% | +400.0% |
| Q2 2021 | $79,000 | +8.2% | 2,492 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $73,000 | +40.4% | 2,492 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $52,000 | +13.0% | 2,492 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $46,000 | -50.5% | 2,492 | -9.1% | 0.00% | -40.0% |
| Q4 2019 | $93,000 | 0.0% | 2,742 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $93,000 | 0.0% | 2,742 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $93,000 | -63.2% | 2,742 | -64.0% | 0.01% | -66.7% |
| Q1 2019 | $253,000 | +1.6% | 7,609 | -5.7% | 0.02% | -18.2% |
| Q4 2018 | $249,000 | +7.3% | 8,067 | +9.2% | 0.02% | +29.4% |
| Q3 2018 | $232,000 | -13.4% | 7,385 | -9.8% | 0.02% | -15.0% |
| Q2 2018 | $268,000 | -81.9% | 8,189 | -79.3% | 0.02% | -83.1% |
| Q1 2018 | $1,483,000 | +25.3% | 39,483 | +14.0% | 0.12% | +14.6% |
| Q4 2017 | $1,184,000 | -1.3% | 34,647 | +1.4% | 0.10% | -24.8% |
| Q3 2017 | $1,199,000 | +23880.0% | 34,164 | +21660.5% | 0.14% | +13600.0% |
| Q2 2017 | $5,000 | -68.8% | 157 | -69.3% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | +6.7% | 511 | -4.3% | 0.00% | -33.3% |
| Q3 2016 | $15,000 | +275.0% | 534 | +246.8% | 0.00% | +200.0% |
| Q2 2016 | $4,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | +33.3% | 153 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | +50.0% | 152 | +42.1% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | – | 107 | – | 0.00% | – |
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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% |