ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 146 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,317,792 | -10.9% | 53,223 | +2.3% | 0.05% | +70.4% |
| Q1 2024 | $1,479,662 | +3.0% | 52,028 | +0.5% | 0.03% | -42.6% |
| Q4 2023 | $1,437,214 | +9.4% | 51,792 | +0.7% | 0.05% | -6.0% |
| Q3 2023 | $1,314,089 | -5.6% | 51,412 | +0.4% | 0.05% | -2.0% |
| Q2 2023 | $1,391,480 | +14.1% | 51,214 | +0.3% | 0.05% | +8.5% |
| Q1 2023 | $1,219,351 | +120987.5% | 51,083 | +16.1% | 0.05% | -17.5% |
| Q4 2022 | $1,007 | -99.9% | 44,009 | 0.0% | 0.06% | -9.5% |
| Q3 2022 | $1,044,000 | +5.2% | 44,009 | 0.0% | 0.06% | +53.7% |
| Q2 2022 | $992,000 | -26.0% | 44,009 | -0.2% | 0.04% | +13.9% |
| Q1 2022 | $1,340,000 | +29.5% | 44,103 | 0.0% | 0.04% | +56.5% |
| Q4 2021 | $1,035,000 | +325.9% | 44,103 | +381.8% | 0.02% | +283.3% |
| Q3 2021 | $243,000 | -15.9% | 9,153 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $289,000 | +14.2% | 9,153 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $253,000 | – | 9,153 | – | 0.01% | – |
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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% |