ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 92 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,050,919 | -8.7% | 862,712 | -3.0% | 0.00% | -33.3% |
Q2 2023 | $24,157,825 | +14.7% | 889,136 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $21,060,000 | +79860.5% | 882,256 | -23.3% | 0.00% | 0.0% |
Q4 2022 | $26,338 | -99.9% | 1,150,685 | -11.9% | 0.00% | -25.0% |
Q3 2022 | $30,963,000 | +12.2% | 1,305,414 | +6.6% | 0.00% | 0.0% |
Q2 2022 | $27,590,000 | -45.1% | 1,224,067 | -25.9% | 0.00% | -33.3% |
Q1 2022 | $50,211,000 | +53.7% | 1,652,236 | +18.7% | 0.01% | +50.0% |
Q4 2021 | $32,666,000 | +458.6% | 1,392,342 | +531.9% | 0.00% | +300.0% |
Q3 2021 | $5,848,000 | -59.3% | 220,358 | -51.7% | 0.00% | -50.0% |
Q2 2021 | $14,368,000 | -12.2% | 455,854 | -23.1% | 0.00% | 0.0% |
Q1 2021 | $16,366,000 | +4.8% | 592,772 | +11.4% | 0.00% | 0.0% |
Q4 2020 | $15,617,000 | -29.9% | 532,080 | -50.7% | 0.00% | -50.0% |
Q3 2020 | $22,279,000 | +4.2% | 1,079,944 | +9.0% | 0.00% | 0.0% |
Q2 2020 | $21,375,000 | +440.3% | 990,966 | +357.4% | 0.00% | +300.0% |
Q1 2020 | $3,956,000 | -14.0% | 216,673 | +60.0% | 0.00% | 0.0% |
Q4 2019 | $4,600,000 | +1.7% | 135,429 | -5.4% | 0.00% | 0.0% |
Q3 2019 | $4,521,000 | +0.6% | 143,165 | +7.5% | 0.00% | 0.0% |
Q2 2019 | $4,494,000 | +17.9% | 133,147 | +16.0% | 0.00% | 0.0% |
Q1 2019 | $3,813,000 | +13.0% | 114,736 | +4.8% | 0.00% | 0.0% |
Q4 2018 | $3,374,000 | -46.4% | 109,474 | -45.4% | 0.00% | 0.0% |
Q3 2018 | $6,292,000 | +26.8% | 200,445 | +19.5% | 0.00% | 0.0% |
Q2 2018 | $4,961,000 | +5.7% | 167,673 | +34.2% | 0.00% | 0.0% |
Q1 2018 | $4,694,000 | -2.2% | 124,927 | -11.1% | 0.00% | 0.0% |
Q4 2017 | $4,802,000 | -20.7% | 140,543 | -19.4% | 0.00% | 0.0% |
Q3 2017 | $6,059,000 | -22.1% | 174,332 | -32.1% | 0.00% | -50.0% |
Q2 2017 | $7,778,000 | +113.7% | 256,884 | +123.8% | 0.00% | +100.0% |
Q1 2017 | $3,640,000 | +24.1% | 114,792 | +8.0% | 0.00% | 0.0% |
Q4 2016 | $2,932,000 | +47.3% | 106,300 | +49.8% | 0.00% | – |
Q3 2016 | $1,990,000 | -48.9% | 70,954 | -52.1% | 0.00% | -100.0% |
Q2 2016 | $3,893,000 | +10.9% | 148,069 | +6.1% | 0.00% | 0.0% |
Q1 2016 | $3,511,000 | -40.1% | 139,564 | -49.5% | 0.00% | 0.0% |
Q4 2015 | $5,858,000 | -21.3% | 276,435 | -16.0% | 0.00% | -50.0% |
Q3 2015 | $7,442,000 | +63.2% | 329,149 | +115.0% | 0.00% | +100.0% |
Q2 2015 | $4,561,000 | +2.0% | 153,067 | +0.5% | 0.00% | 0.0% |
Q1 2015 | $4,471,000 | +113.2% | 152,345 | +131.2% | 0.00% | – |
Q4 2014 | $2,097,000 | +78.5% | 65,898 | +107.0% | 0.00% | – |
Q3 2014 | $1,175,000 | +2.7% | 31,838 | +6.5% | 0.00% | – |
Q2 2014 | $1,144,000 | +4.7% | 29,892 | -0.0% | 0.00% | – |
Q1 2014 | $1,093,000 | -40.5% | 29,897 | -39.7% | 0.00% | -100.0% |
Q4 2013 | $1,837,000 | -13.0% | 49,561 | -10.2% | 0.00% | 0.0% |
Q3 2013 | $2,111,000 | +24.2% | 55,187 | +19.4% | 0.00% | 0.0% |
Q2 2013 | $1,700,000 | – | 46,239 | – | 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% |