ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 100 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $239,432 | -37.2% | 9,670 | -44.7% | 0.01% | -62.5% |
| Q2 2022 | $381,000 | -25.7% | 17,479 | +0.0% | 0.02% | -20.0% |
| Q1 2022 | $513,000 | +18.8% | 17,478 | -0.2% | 0.02% | +25.0% |
| Q4 2021 | $432,000 | -13.4% | 17,516 | -7.3% | 0.02% | -27.3% |
| Q3 2021 | $499,000 | -13.4% | 18,904 | -0.6% | 0.02% | -21.4% |
| Q2 2021 | $576,000 | +12.1% | 19,013 | +3.4% | 0.03% | -6.7% |
| Q1 2021 | $514,000 | -3.2% | 18,387 | +5.9% | 0.03% | -14.3% |
| Q4 2020 | $531,000 | +44.7% | 17,360 | -1.6% | 0.04% | -56.8% |
| Q3 2020 | $367,000 | -99.5% | 17,640 | -99.5% | 0.08% | -98.7% |
| Q2 2020 | $72,652,000 | +6677.2% | 3,262,308 | +10311.7% | 6.43% | +4770.5% |
| Q4 2019 | $1,072,000 | +24.7% | 31,333 | +13.0% | 0.13% | +16.8% |
| Q3 2019 | $860,000 | +76.6% | 27,720 | +92.9% | 0.11% | +54.8% |
| Q2 2019 | $487,000 | -98.7% | 14,371 | -98.7% | 0.07% | -98.8% |
| Q1 2019 | $36,078,000 | -13.3% | 1,085,703 | -7.2% | 6.26% | -28.8% |
| Q4 2018 | $41,608,000 | – | 1,170,399 | – | 8.80% | – |
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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% |