ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 171 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 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% | – |
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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% |