ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 170 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,442 | -5.1% | 20,948 | +0.9% | 0.24% | -5.1% |
| Q2 2023 | $564,145 | -38.2% | 20,764 | -45.7% | 0.26% | -45.2% |
| Q1 2023 | $912,897 | +40.2% | 38,245 | +34.4% | 0.47% | +33.8% |
| Q4 2022 | $651,210 | +128.5% | 28,450 | +136.9% | 0.35% | +125.2% |
| Q3 2022 | $285,000 | -19.5% | 12,010 | -23.5% | 0.16% | -17.1% |
| Q2 2022 | $354,000 | -22.7% | 15,703 | +4.1% | 0.19% | -5.6% |
| Q1 2022 | $458,000 | – | 15,081 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 93,735 | $2,486,808 | 21.67% |
| Richard Bernstein Advisors LLC | 5,080,454 | $134,835,000 | 2.72% |
| GW HENSSLER & ASSOCIATES LTD | 1,155,699 | $30,672,000 | 2.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 842,815 | $22,368,000 | 1.80% |
| Ratio Wealth Group | 180,655 | $4,794,584 | 1.57% |
| Ameraudi Asset Management, Inc. | 134,316 | $3,565,000 | 1.53% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,394,135 | $37,070,000 | 1.39% |
| Old Port Advisors | 133,400 | $3,519,000 | 1.28% |
| Moneda S.A. Administradora General de Fondos | 81,894 | $2,173,000 | 1.22% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,407,000 | 1.11% |