ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 173 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,975,443 | +40.4% | 210,107 | +43.4% | 0.01% | +12.5% |
| Q4 2023 | $4,257,406 | -0.7% | 146,504 | -12.6% | 0.01% | -27.3% |
| 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% | – |
Download | ||||||
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% |