ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 148 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 6.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,639,975 | -7.2% | 66,235 | +6.6% | 0.08% | -14.4% |
Q1 2024 | $1,767,857 | +1.4% | 62,161 | +3.6% | 0.09% | -14.3% |
Q4 2023 | $1,743,424 | -30.4% | 59,994 | -38.8% | 0.10% | -43.2% |
Q3 2023 | $2,505,065 | -5.3% | 98,007 | +0.6% | 0.18% | +79.6% |
Q2 2023 | $2,645,875 | +17.8% | 97,382 | +3.5% | 0.10% | -49.0% |
Q1 2023 | $2,246,323 | +9.3% | 94,107 | +4.8% | 0.20% | -8.6% |
Q4 2022 | $2,054,665 | +13.8% | 89,763 | +18.0% | 0.22% | +160.0% |
Q3 2022 | $1,805,000 | +10.1% | 76,075 | +4.5% | 0.08% | +10.4% |
Q2 2022 | $1,640,000 | -19.5% | 72,772 | +8.6% | 0.08% | -4.9% |
Q1 2022 | $2,037,000 | +33.8% | 67,020 | +3.3% | 0.08% | +65.3% |
Q4 2021 | $1,522,000 | -5.8% | 64,864 | +6.5% | 0.05% | -82.7% |
Q3 2021 | $1,616,000 | -10.8% | 60,906 | +6.0% | 0.28% | -13.5% |
Q2 2021 | $1,811,000 | +19.2% | 57,462 | +4.5% | 0.33% | +6.9% |
Q1 2021 | $1,519,000 | -2.7% | 55,011 | +3.4% | 0.31% | -15.0% |
Q4 2020 | $1,561,000 | +52.7% | 53,199 | +9.6% | 0.36% | +32.8% |
Q3 2020 | $1,022,000 | -1.7% | 48,520 | +0.7% | 0.27% | -9.7% |
Q2 2020 | $1,040,000 | +101.2% | 48,206 | +70.4% | 0.30% | +72.4% |
Q1 2020 | $517,000 | -40.6% | 28,291 | +10.5% | 0.17% | -27.5% |
Q4 2019 | $870,000 | +11.5% | 25,614 | +3.8% | 0.24% | +1.3% |
Q3 2019 | $780,000 | -48.4% | 24,688 | -44.9% | 0.24% | +0.9% |
Q2 2019 | $1,512,000 | +137.7% | 44,802 | +133.9% | 0.24% | +15.2% |
Q1 2019 | $636,000 | +11.2% | 19,154 | +3.2% | 0.20% | +3.6% |
Q4 2018 | $572,000 | -41.0% | 18,564 | -40.0% | 0.20% | +20.9% |
Q3 2018 | $970,000 | +151.3% | 30,924 | +137.1% | 0.16% | +14.8% |
Q2 2018 | $386,000 | -12.5% | 13,042 | +11.1% | 0.14% | -17.4% |
Q1 2018 | $441,000 | +43.6% | 11,740 | +30.6% | 0.17% | +43.3% |
Q4 2017 | $307,000 | +1.7% | 8,989 | +4.6% | 0.12% | -5.5% |
Q3 2017 | $302,000 | +25.3% | 8,593 | +7.9% | 0.13% | +15.5% |
Q2 2017 | $241,000 | – | 7,962 | – | 0.11% | – |
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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% |