ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 90 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,969,602 | +53.1% | 77,058 | +62.7% | 0.00% | – |
| Q2 2023 | $1,286,853 | -86.5% | 47,363 | -88.1% | 0.00% | -100.0% |
| Q1 2023 | $9,519,046 | -87.4% | 398,787 | -87.9% | 0.00% | -88.6% |
| Q4 2022 | $75,554,076 | +146.2% | 3,300,746 | +155.1% | 0.04% | +169.2% |
| Q3 2022 | $30,691,000 | -57.2% | 1,293,897 | -59.3% | 0.01% | -56.7% |
| Q2 2022 | $71,712,000 | +6802.0% | 3,181,530 | +9202.7% | 0.03% | – |
| Q1 2022 | $1,039,000 | -92.8% | 34,200 | -94.4% | 0.00% | -100.0% |
| Q4 2021 | $14,336,000 | -50.0% | 611,067 | -43.4% | 0.01% | -50.0% |
| Q3 2021 | $28,661,000 | +64.9% | 1,079,897 | +95.9% | 0.01% | +42.9% |
| Q2 2021 | $17,376,000 | +420.9% | 551,284 | +356.4% | 0.01% | +250.0% |
| Q1 2021 | $3,336,000 | -81.7% | 120,800 | -80.5% | 0.00% | -77.8% |
| Q4 2020 | $18,180,000 | +103.9% | 619,418 | +46.3% | 0.01% | +80.0% |
| Q3 2020 | $8,915,000 | -64.7% | 423,314 | -69.4% | 0.01% | -80.0% |
| Q1 2020 | $25,252,000 | -59.0% | 1,382,912 | -23.7% | 0.02% | -70.9% |
| Q4 2019 | $61,599,000 | +5151.4% | 1,813,346 | +4780.1% | 0.09% | +4200.0% |
| Q3 2019 | $1,173,000 | -94.9% | 37,158 | -94.5% | 0.00% | -95.1% |
| Q2 2019 | $22,931,000 | +1172.5% | 679,635 | +1062.3% | 0.04% | +925.0% |
| Q4 2018 | $1,802,000 | +577.4% | 58,474 | +549.7% | 0.00% | +300.0% |
| Q2 2018 | $266,000 | -95.5% | 9,000 | -94.7% | 0.00% | -93.8% |
| Q4 2017 | $5,852,000 | +21.6% | 171,251 | +7.8% | 0.02% | -5.9% |
| Q2 2017 | $4,811,000 | -80.6% | 158,886 | -79.7% | 0.02% | -84.5% |
| Q1 2017 | $24,785,000 | +54.5% | 781,626 | +34.4% | 0.11% | +57.1% |
| Q4 2016 | $16,043,000 | +1217.2% | 581,684 | +1239.5% | 0.07% | +1066.7% |
| Q3 2016 | $1,218,000 | -80.4% | 43,424 | -81.6% | 0.01% | -80.6% |
| Q2 2016 | $6,204,000 | +2868.4% | 235,991 | +2734.4% | 0.03% | +3000.0% |
| Q1 2016 | $209,000 | -98.1% | 8,326 | -98.4% | 0.00% | -98.5% |
| Q4 2015 | $11,005,000 | +219.2% | 519,368 | +240.6% | 0.07% | +209.1% |
| Q3 2015 | $3,448,000 | +216.6% | 152,488 | +317.1% | 0.02% | +214.3% |
| Q2 2015 | $1,089,000 | +351.9% | 36,556 | +345.8% | 0.01% | +250.0% |
| Q1 2015 | $241,000 | -98.5% | 8,200 | -98.4% | 0.00% | -98.4% |
| Q4 2014 | $16,371,000 | -46.5% | 514,655 | -38.0% | 0.12% | -60.6% |
| Q3 2014 | $30,605,000 | +117.8% | 829,873 | +125.9% | 0.31% | +75.3% |
| Q2 2014 | $14,051,000 | +1348.6% | 367,355 | +1286.2% | 0.18% | +1518.2% |
| Q1 2014 | $970,000 | – | 26,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 82,145 | $2,104,914 | 21.45% |
| TOTAL INVESTMENT MANAGEMENT INC | 2,058,322 | $52,610,722 | 7.53% |
| Chicago Wealth Management, Inc. | 326,838 | $8,353,979 | 6.58% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 200,830 | $5,133,215 | 2.46% |
| Adams Wealth Management | 280,482 | $7,169,120 | 2.43% |
| Riggs Asset Managment Co. Inc. | 190,790 | $4,876,593 | 1.74% |
| PEAK FINANCIAL ADVISORS LLC | 62,014 | $1,585,078 | 1.71% |
| All Season Financial Advisors, Inc. | 62,512 | $1,597,807 | 1.62% |
| FOREFRONT WEALTH MANAGEMENT INC. | 41,006 | $1,048,113 | 1.47% |
| Old Port Advisors | 138,909 | $3,550,520 | 1.29% |