ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 173 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,428 | -10.7% | 300 | +2.4% | 0.00% | 0.0% |
Q1 2024 | $8,321 | -2.1% | 293 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $8,502 | +17.0% | 293 | +3.2% | 0.00% | 0.0% |
Q3 2023 | $7,265 | -5.9% | 284 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,723 | +15.8% | 284 | +1.8% | 0.00% | 0.0% |
Q1 2023 | $6,668 | +4.3% | 279 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,394 | +6.6% | 279 | +7.7% | 0.00% | 0.0% |
Q3 2022 | $6,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -25.0% | 259 | +4.9% | 0.00% | -66.7% |
Q1 2022 | $8,000 | – | 247 | – | 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% |