ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 103 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,533,000 | -25.8% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,066,000 | +29.5% | 68 | 0.0% | 0.00% | – |
| Q4 2021 | $1,595,000 | -11.6% | 68 | 0.0% | 0.00% | – |
| Q3 2021 | $1,805,000 | -12.9% | 68 | 0.0% | 0.00% | – |
| Q2 2021 | $2,073,000 | +10.4% | 68 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,878,000 | -5.9% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,996,000 | +39.4% | 68 | 0.0% | 0.00% | – |
| Q3 2020 | $1,432,000 | -2.4% | 68 | 0.0% | 0.00% | – |
| Q2 2020 | $1,467,000 | +18.1% | 68 | 0.0% | 0.00% | – |
| Q1 2020 | $1,242,000 | -44.7% | 68 | 0.0% | 0.00% | – |
| Q4 2019 | $2,244,000 | +4.5% | 68 | 0.0% | 0.00% | – |
| Q3 2019 | $2,147,000 | -6.4% | 68 | 0.0% | 0.00% | – |
| Q2 2019 | $2,294,000 | +1.5% | 68 | 0.0% | 0.00% | – |
| Q1 2019 | $2,259,000 | +7.8% | 68 | 0.0% | 0.00% | – |
| Q4 2018 | $2,095,000 | -3.2% | 68 | -1.4% | 0.00% | – |
| Q3 2018 | $2,165,000 | +6.1% | 69 | 0.0% | 0.00% | – |
| Q2 2018 | $2,041,000 | -19.2% | 69 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $2,526,000 | +7.2% | 69 | 0.0% | 0.00% | – |
| Q4 2017 | $2,357,000 | -2.6% | 69 | 0.0% | 0.00% | – |
| Q3 2017 | $2,421,000 | -68.8% | 69 | -73.2% | 0.00% | -100.0% |
| Q2 2017 | $7,752,000 | +5.4% | 257 | +10.8% | 0.00% | 0.0% |
| Q1 2017 | $7,355,000 | +5.4% | 232 | -8.3% | 0.00% | +100.0% |
| Q4 2016 | $6,977,000 | -1.6% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,093,000 | +6.6% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,651,000 | +4.5% | 253 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,365,000 | +34.1% | 253 | +12.9% | 0.00% | 0.0% |
| Q4 2015 | $4,746,000 | -76.6% | 224 | -75.0% | 0.00% | -66.7% |
| Q3 2015 | $20,280,000 | -87.9% | 897 | -84.1% | 0.00% | -83.3% |
| Q2 2015 | $168,093,000 | +150.0% | 5,641 | +146.2% | 0.02% | +157.1% |
| Q1 2015 | $67,239,000 | -23.5% | 2,291 | -17.1% | 0.01% | -41.7% |
| Q4 2014 | $87,943,000 | – | 2,765 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 161,000 | $5,888,000 | 4.95% |
| Rafferty Asset Management, LLC | 181,303 | $6,630,000 | 1.37% |
| SignalPoint Asset Management, LLC | 70,807 | $2,589,000 | 1.21% |
| Wharton Business Group, LLC | 254,699 | $9,314,000 | 0.75% |
| AVALON CAPITAL MANAGEMENT | 24,085 | $881,000 | 0.71% |
| GW HENSSLER & ASSOCIATES LTD | 146,376 | $5,353,000 | 0.63% |
| Liberty Capital Management, Inc. | 19,005 | $695,000 | 0.51% |
| Long Wharf Investors, Inc. | 15,720 | $575,000 | 0.49% |
| M Holdings Securities, Inc. | 11,710 | $428,000 | 0.45% |
| Manchester Capital Management LLC | 51,281 | $1,875,000 | 0.30% |