ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 138 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,671 | -6.6% | 29,173 | -0.7% | 0.21% | -0.9% |
| Q2 2023 | $798,210 | +2.3% | 29,378 | -10.2% | 0.21% | -2.3% |
| Q1 2023 | $780,587 | +21.0% | 32,702 | +16.1% | 0.22% | +14.3% |
| Q4 2022 | $644,848 | -12.6% | 28,172 | -9.4% | 0.19% | -19.9% |
| Q3 2022 | $738,000 | +7.3% | 31,094 | +1.8% | 0.24% | +16.3% |
| Q2 2022 | $688,000 | -21.8% | 30,543 | +5.5% | 0.20% | -12.1% |
| Q1 2022 | $880,000 | +29.6% | 28,955 | 0.0% | 0.23% | +31.2% |
| Q4 2021 | $679,000 | +53.3% | 28,955 | +74.6% | 0.18% | +51.7% |
| Q3 2021 | $443,000 | -20.0% | 16,581 | -5.7% | 0.12% | -23.2% |
| Q2 2021 | $554,000 | +17.4% | 17,585 | +2.8% | 0.15% | +11.0% |
| Q1 2021 | $472,000 | -14.3% | 17,109 | -8.0% | 0.14% | -17.1% |
| Q4 2020 | $551,000 | +15.0% | 18,604 | -18.2% | 0.16% | -4.7% |
| Q3 2020 | $479,000 | -5.0% | 22,738 | -2.7% | 0.17% | -9.0% |
| Q2 2020 | $504,000 | +22.3% | 23,361 | +3.6% | 0.19% | +8.0% |
| Q1 2020 | $412,000 | -31.9% | 22,552 | +26.6% | 0.18% | -14.6% |
| Q4 2019 | $605,000 | +173.8% | 17,807 | +202.9% | 0.20% | +138.4% |
| Q1 2018 | $221,000 | – | 5,879 | – | 0.09% | – |
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% |