ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,286,335 | +1690.3% | 167,697 | +5125.8% | 0.01% | +1000.0% |
Q2 2023 | $239,423 | -79.5% | 3,209 | -93.7% | 0.00% | -83.3% |
Q4 2022 | $1,169,336 | +56.1% | 51,085 | +61.7% | 0.01% | +50.0% |
Q3 2022 | $749,000 | -75.4% | 31,584 | -76.6% | 0.00% | -81.8% |
Q2 2022 | $3,039,000 | -45.6% | 134,833 | -43.3% | 0.02% | -48.8% |
Q4 2021 | $5,583,000 | – | 237,989 | – | 0.04% | – |
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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% |