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 | $27,429 | -5.9% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $29,157 | +15.8% | 1,073 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $25,172 | +4.3% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $24,139 | +2313.9% | 1,055 | +2144.7% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $1,000 | -50.0% | 47 | -28.8% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | +100.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | -88.9% | 66 | -71.4% | 0.00% | -80.0% |
| Q1 2018 | $9,000 | +50.0% | 231 | +40.0% | 0.01% | +25.0% |
| Q4 2017 | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | – | 165 | – | 0.00% | – |
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% |