ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 147 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,480,568 | -2.3% | 605,656 | +3.8% | 0.01% | 0.0% |
| Q2 2023 | $15,847,473 | +39.0% | 583,271 | +22.2% | 0.01% | +25.0% |
| Q1 2023 | $11,397,757 | +198.7% | 477,493 | +186.4% | 0.00% | +300.0% |
| Q4 2022 | $3,816,290 | -21.4% | 166,723 | -18.6% | 0.00% | -50.0% |
| Q3 2022 | $4,857,000 | +33.3% | 204,774 | +26.6% | 0.00% | +100.0% |
| Q2 2022 | $3,645,000 | -56.3% | 161,719 | -41.1% | 0.00% | -50.0% |
| Q1 2022 | $8,340,000 | +5.6% | 274,425 | -18.5% | 0.00% | 0.0% |
| Q4 2021 | $7,896,000 | -42.7% | 336,556 | -35.2% | 0.00% | -50.0% |
| Q3 2021 | $13,792,000 | +2.0% | 519,676 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $13,519,000 | +59.5% | 428,900 | +39.7% | 0.00% | +33.3% |
| Q1 2021 | $8,474,000 | +42.1% | 306,916 | +51.1% | 0.00% | +50.0% |
| Q4 2020 | $5,962,000 | +105.8% | 203,135 | +47.6% | 0.00% | +100.0% |
| Q3 2020 | $2,897,000 | -32.2% | 137,581 | -30.6% | 0.00% | -50.0% |
| Q2 2020 | $4,273,000 | +23.2% | 198,115 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $3,469,000 | -52.9% | 189,965 | -12.5% | 0.00% | -33.3% |
| Q4 2019 | $7,372,000 | +4.9% | 216,996 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $7,029,000 | -12.8% | 222,581 | -6.9% | 0.00% | 0.0% |
| Q2 2019 | $8,064,000 | -42.8% | 239,023 | -43.7% | 0.00% | -50.0% |
| Q1 2019 | $14,103,000 | +39.8% | 424,422 | +29.6% | 0.01% | +20.0% |
| Q4 2018 | $10,090,000 | +27.3% | 327,400 | +29.6% | 0.01% | +66.7% |
| Q3 2018 | $7,927,000 | -3.2% | 252,531 | -8.8% | 0.00% | -25.0% |
| Q2 2018 | $8,191,000 | -51.1% | 276,794 | -37.9% | 0.00% | -42.9% |
| Q1 2018 | $16,739,000 | +19.4% | 445,525 | +8.5% | 0.01% | +16.7% |
| Q4 2017 | $14,025,000 | -13.9% | 410,451 | -11.6% | 0.01% | -14.3% |
| Q3 2017 | $16,296,000 | +37.1% | 464,406 | +18.3% | 0.01% | +16.7% |
| Q2 2017 | $11,886,000 | -35.0% | 392,571 | -31.9% | 0.01% | -40.0% |
| Q1 2017 | $18,288,000 | +98.5% | 576,743 | +72.6% | 0.01% | +100.0% |
| Q4 2016 | $9,214,000 | +10.7% | 334,079 | +12.5% | 0.01% | 0.0% |
| Q3 2016 | $8,324,000 | +62.1% | 296,847 | +51.9% | 0.01% | +66.7% |
| Q2 2016 | $5,136,000 | +21.2% | 195,387 | +16.0% | 0.00% | 0.0% |
| Q1 2016 | $4,237,000 | -37.7% | 168,370 | -47.5% | 0.00% | -25.0% |
| Q4 2015 | $6,799,000 | +3.1% | 320,863 | +10.1% | 0.00% | -20.0% |
| Q3 2015 | $6,592,000 | +13.2% | 291,560 | +49.2% | 0.01% | +25.0% |
| Q2 2015 | $5,824,000 | +17.0% | 195,450 | +15.3% | 0.00% | +33.3% |
| Q1 2015 | $4,976,000 | +99.8% | 169,545 | +116.5% | 0.00% | +50.0% |
| Q4 2014 | $2,491,000 | – | 78,295 | – | 0.00% | – |
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% |