ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 127 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $586,799 | +115411.6% | 21,597 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $508 | +0.4% | 21,284 | -3.9% | 0.00% | -33.3% |
| Q4 2022 | $506 | -99.8% | 22,138 | +96.9% | 0.00% | +200.0% |
| Q3 2022 | $266,000 | -33.0% | 11,246 | -36.3% | 0.00% | -50.0% |
| Q2 2022 | $397,000 | -29.2% | 17,644 | -4.5% | 0.00% | -33.3% |
| Q1 2022 | $561,000 | -8.6% | 18,471 | -29.5% | 0.00% | 0.0% |
| Q4 2021 | $614,000 | +7.0% | 26,184 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $574,000 | +9.8% | 21,630 | +30.3% | 0.00% | 0.0% |
| Q2 2021 | $523,000 | +172.4% | 16,601 | +137.8% | 0.00% | +200.0% |
| Q1 2021 | $192,000 | +28.0% | 6,982 | +35.9% | 0.00% | 0.0% |
| Q4 2020 | $150,000 | +38.9% | 5,139 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | -2.7% | 5,139 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $111,000 | -43.1% | 5,139 | -51.9% | 0.00% | -66.7% |
| Q1 2020 | $195,000 | -94.6% | 10,686 | -89.9% | 0.00% | -93.3% |
| Q4 2019 | $3,611,000 | -7.7% | 106,312 | -14.2% | 0.04% | -15.1% |
| Q3 2019 | $3,914,000 | +27.0% | 123,946 | +35.6% | 0.05% | +23.3% |
| Q2 2019 | $3,083,000 | +2983.0% | 91,378 | +2928.8% | 0.04% | +4200.0% |
| Q1 2019 | $100,000 | +7.5% | 3,017 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $93,000 | -7.0% | 3,017 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $100,000 | +6.4% | 3,170 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | -21.0% | 3,170 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $119,000 | – | 3,170 | – | 0.00% | – |
Download | ||||||
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% |