ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 139 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,550,520 | +4.9% | 138,909 | +1.2% | 1.29% | +5.7% |
| Q1 2023 | $3,383,785 | +9.5% | 137,329 | +1.7% | 1.22% | +4.6% |
| Q4 2022 | $3,089,484 | -12.2% | 134,971 | -1.0% | 1.16% | -16.8% |
| Q3 2022 | $3,517,000 | +16.5% | 136,271 | -0.9% | 1.40% | +19.8% |
| Q2 2022 | $3,020,000 | -23.9% | 137,516 | +7.3% | 1.17% | -13.5% |
| Q1 2022 | $3,969,000 | +35.7% | 128,204 | +1.3% | 1.35% | +36.3% |
| Q4 2021 | $2,925,000 | -16.9% | 126,573 | -5.1% | 0.99% | -22.3% |
| Q3 2021 | $3,519,000 | -9.1% | 133,400 | +6.3% | 1.28% | -8.4% |
| Q2 2021 | $3,870,000 | +30.8% | 125,449 | +17.1% | 1.39% | +19.9% |
| Q1 2021 | $2,958,000 | +4.0% | 107,147 | +10.5% | 1.16% | -6.0% |
| Q4 2020 | $2,843,000 | +47.2% | 96,943 | +5.7% | 1.24% | +29.5% |
| Q3 2020 | $1,931,000 | +0.5% | 91,690 | +2.9% | 0.95% | -5.2% |
| Q2 2020 | $1,922,000 | +19.9% | 89,119 | +1.5% | 1.01% | +2.9% |
| Q1 2020 | $1,603,000 | -45.7% | 87,773 | +1.7% | 0.98% | -31.4% |
| Q4 2019 | $2,952,000 | +8.7% | 86,303 | +0.9% | 1.42% | +0.2% |
| Q3 2019 | $2,716,000 | -4.4% | 85,512 | +2.1% | 1.42% | -2.4% |
| Q2 2019 | $2,841,000 | +5.0% | 83,767 | +2.9% | 1.46% | +2.7% |
| Q1 2019 | $2,705,000 | -4.0% | 81,416 | -2.4% | 1.42% | -10.1% |
| Q4 2018 | $2,817,000 | +21.0% | 83,432 | +6.0% | 1.58% | +25.7% |
| Q2 2018 | $2,328,000 | – | 78,673 | – | 1.26% | – |
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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% |