ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 161 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,077,209 | -4.0% | 316,010 | +2.0% | 0.79% | -4.9% |
| Q2 2023 | $8,414,902 | +18.1% | 309,713 | +3.7% | 0.83% | -1.2% |
| Q1 2023 | $7,127,165 | +3.4% | 298,583 | -0.8% | 0.84% | +2.9% |
| Q4 2022 | $6,889,833 | +17.4% | 300,998 | +21.7% | 0.82% | +7.5% |
| Q3 2022 | $5,869,000 | +39.1% | 247,409 | +32.2% | 0.76% | +48.9% |
| Q2 2022 | $4,220,000 | -20.8% | 187,209 | +6.8% | 0.51% | -11.9% |
| Q1 2022 | $5,325,000 | +57.7% | 175,224 | +21.8% | 0.58% | +45.0% |
| Q4 2021 | $3,376,000 | -0.8% | 143,884 | +12.2% | 0.40% | -7.0% |
| Q3 2021 | $3,403,000 | – | 128,236 | – | 0.43% | – |
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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% |