ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 127 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $589,413 | -56.6% | 23,060 | -50.0% | 0.03% | -13.3% |
Q2 2023 | $1,358,909 | +163.6% | 46,120 | +184.1% | 0.03% | +36.4% |
Q1 2023 | $515,613 | +345949.0% | 16,235 | +245.9% | 0.02% | +450.0% |
Q4 2022 | $149 | -99.8% | 4,694 | +55.1% | 0.00% | +33.3% |
Q3 2022 | $96,000 | 0.0% | 3,026 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $96,000 | -13.5% | 3,026 | -13.6% | 0.00% | +200.0% |
Q1 2022 | $111,000 | +909.1% | 3,501 | +637.1% | 0.00% | – |
Q4 2021 | $11,000 | -15.4% | 475 | 0.0% | 0.00% | – |
Q3 2021 | $13,000 | -13.3% | 475 | 0.0% | 0.00% | – |
Q2 2021 | $15,000 | +15.4% | 475 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | -7.1% | 475 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $14,000 | +40.0% | 475 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $10,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | +11.1% | 475 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -43.8% | 475 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $16,000 | +6.7% | 475 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,000 | -57.1% | 475 | -54.4% | 0.00% | -80.0% |
Q1 2019 | $35,000 | +133.3% | 1,041 | +119.2% | 0.01% | +400.0% |
Q4 2018 | $15,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $15,000 | +7.1% | 475 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $14,000 | -75.0% | 475 | -71.2% | 0.00% | -66.7% |
Q1 2018 | $56,000 | 0.0% | 1,651 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $56,000 | -18.8% | 1,651 | -16.2% | 0.00% | 0.0% |
Q3 2017 | $69,000 | -15.9% | 1,969 | -27.1% | 0.00% | 0.0% |
Q2 2017 | $82,000 | -67.2% | 2,701 | -65.7% | 0.00% | -72.7% |
Q1 2017 | $250,000 | +36.6% | 7,871 | +18.6% | 0.01% | +22.2% |
Q4 2016 | $183,000 | +315.9% | 6,634 | +321.7% | 0.01% | +350.0% |
Q3 2016 | $44,000 | +633.3% | 1,573 | +572.2% | 0.00% | – |
Q2 2016 | $6,000 | -82.9% | 234 | -77.5% | 0.00% | -100.0% |
Q1 2016 | $35,000 | – | 1,041 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Monument Capital Management | 94,259 | $3,220,000 | 2.27% |
CUMBERLAND ADVISORS INC | 113,960 | $3,894,000 | 2.15% |
PROVIDA PENSION FUND ADMINISTRATOR | 1,614,608 | $55,171,000 | 2.04% |
Weatherstone Capital Management | 76,038 | $2,598,000 | 1.73% |
Water Oak Advisors LLC | 59,910 | $2,047,000 | 1.52% |
GREENWOOD CAPITAL ASSOCIATES LLC | 154,535 | $5,279,000 | 1.23% |
UBP Investment Advisors SA | 28,400 | $970,000 | 1.15% |
Migdal Insurance & Financial Holdings Ltd. | 1,304,565 | $44,617,000 | 1.11% |
New Vernon Capital Holdings II LLC | 19,948 | $682,000 | 0.95% |
Itau Unibanco Holding S.A. | 343,183 | $11,727,000 | 0.70% |