ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 195 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $214,446 | -12.5% | 8,661 | +0.5% | 0.04% | -12.5% |
| Q1 2024 | $245,181 | -12.5% | 8,621 | -10.6% | 0.04% | -18.4% |
| Q4 2023 | $280,138 | +4410.4% | 9,640 | +3867.1% | 0.05% | +444.4% |
| Q3 2023 | $6,211 | -85.2% | 243 | -84.8% | 0.01% | -76.3% |
| Q3 2021 | $42,000 | -16.0% | 1,600 | +1.3% | 0.04% | -9.5% |
| Q2 2021 | $50,000 | 0.0% | 1,579 | -12.0% | 0.04% | +2.4% |
| Q1 2021 | $50,000 | -79.2% | 1,794 | -77.9% | 0.04% | -32.8% |
| Q3 2018 | $240,000 | -5.1% | 8,105 | +20.5% | 0.06% | 0.0% |
| Q2 2018 | $253,000 | -1.6% | 6,725 | -1.7% | 0.06% | -1.6% |
| Q1 2018 | $257,000 | – | 6,839 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 2,572,229 | $75,572,000 | 3.13% |
| Riggs Asset Managment Co. Inc. | 169,854 | $5,026,000 | 2.21% |
| CUMBERLAND ADVISORS INC | 77,400 | $2,290,000 | 1.43% |
| Old Port Advisors | 78,673 | $2,328,000 | 1.26% |
| Water Oak Advisors LLC | 55,797 | $1,651,000 | 1.24% |
| MEITAV INVESTMENT HOUSE LTD | 668,100 | $20,554,000 | 0.92% |
| Northside Capital Management, LLC | 83,302 | $2,465,000 | 0.87% |
| Csenge Advisory Group | 57,709 | $1,708,000 | 0.63% |
| Atika Capital Management LLC | 100,000 | $2,959,000 | 0.57% |
| Migdal Insurance & Financial Holdings Ltd. | 737,209 | $21,814,000 | 0.52% |