ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 132 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,927,000 | -29.6% | 85,493 | -5.2% | 0.30% | -13.7% |
| Q1 2022 | $2,739,000 | +36.5% | 90,144 | +5.4% | 0.34% | +40.4% |
| Q4 2021 | $2,006,000 | -21.6% | 85,499 | -11.3% | 0.24% | -8.9% |
| Q3 2021 | $2,559,000 | -4.8% | 96,403 | +13.0% | 0.27% | -10.9% |
| Q2 2021 | $2,689,000 | +30.7% | 85,321 | +14.5% | 0.30% | +8.6% |
| Q1 2021 | $2,057,000 | +5950.0% | 74,496 | +4521.3% | 0.28% | +3871.4% |
| Q2 2020 | $34,000 | -32.0% | 1,612 | -41.2% | 0.01% | -41.7% |
| Q1 2020 | $50,000 | +56.2% | 2,741 | +193.5% | 0.01% | +100.0% |
| Q4 2019 | $32,000 | – | 934 | +6126.7% | 0.01% | – |
| Q4 2018 | $0 | – | 15 | – | 0.00% | – |
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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% |