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 | $321,879 | -45.1% | 11,317 | -47.6% | 0.00% | -50.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |