ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 129 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
| Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
| Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
| Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
| SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
| Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
| GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
| Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
| Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
| Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |