ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 157 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,585 | -5.9% | 4,483 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,803 | +6.1% | 4,483 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $114,839 | -32.4% | 4,811 | -35.2% | 0.00% | -42.9% |
| Q4 2022 | $169,958 | -18.3% | 7,425 | -15.3% | 0.01% | -30.0% |
| Q3 2022 | $208,000 | +15.6% | 8,770 | +9.6% | 0.01% | +25.0% |
| Q2 2022 | $180,000 | – | 8,000 | – | 0.01% | – |
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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% |