ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,470 | -5.9% | 10,973 | 0.0% | 0.16% | -4.3% |
Q2 2023 | $298,136 | +13.8% | 10,973 | 0.0% | 0.16% | +20.0% |
Q1 2023 | $261,926 | +3.3% | 10,973 | -0.9% | 0.14% | -2.2% |
Q4 2022 | $253,484 | -3.6% | 11,074 | 0.0% | 0.14% | -13.2% |
Q3 2022 | $263,000 | +2.3% | 11,074 | -2.9% | 0.16% | +8.9% |
Q2 2022 | $257,000 | -25.9% | 11,409 | 0.0% | 0.15% | -13.1% |
Q1 2022 | $347,000 | +33.5% | 11,409 | +3.0% | 0.17% | +52.7% |
Q4 2021 | $260,000 | -14.2% | 11,074 | -2.9% | 0.11% | -18.5% |
Q3 2021 | $303,000 | -19.0% | 11,409 | -3.8% | 0.14% | -25.4% |
Q2 2021 | $374,000 | +42.2% | 11,865 | +24.8% | 0.18% | +39.2% |
Q1 2021 | $263,000 | -4.7% | 9,508 | +1.0% | 0.13% | -31.6% |
Q4 2020 | $276,000 | +29.0% | 9,410 | +49.6% | 0.19% | +25.0% |
Q4 2019 | $214,000 | +0.9% | 6,290 | 0.0% | 0.15% | +0.7% |
Q2 2019 | $212,000 | +1.4% | 6,290 | 0.0% | 0.15% | +0.7% |
Q1 2019 | $209,000 | -34.3% | 6,290 | -38.9% | 0.15% | -34.5% |
Q4 2018 | $318,000 | -1.5% | 10,302 | 0.0% | 0.23% | +7.5% |
Q3 2018 | $323,000 | – | 10,302 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |