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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $252,000 | +3.3% | 8,300 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -15.9% | 9,200 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $290,000 | +26.6% | 9,200 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $229,000 | -6.1% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $244,000 | -50.9% | 8,300 | -69.5% | 0.00% | -73.3% |
| Q1 2020 | $497,000 | -44.7% | 27,215 | +2.8% | 0.02% | -37.5% |
| Q4 2019 | $899,000 | +7.5% | 26,465 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $836,000 | -6.4% | 26,465 | 0.0% | 0.03% | -7.1% |
| Q2 2019 | $893,000 | +1.6% | 26,465 | 0.0% | 0.03% | -17.6% |
| Q1 2019 | $879,000 | +57.0% | 26,465 | +45.7% | 0.03% | +3.0% |
| Q4 2018 | $560,000 | – | 18,165 | – | 0.03% | – |
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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% |