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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $483,594 | -2.2% | 17,004 | -0.0% | 0.09% | -15.9% |
| Q4 2023 | $494,311 | -1.4% | 17,010 | -13.3% | 0.11% | -15.1% |
| Q3 2023 | $501,564 | -15.7% | 19,623 | -10.4% | 0.13% | -14.3% |
| Q2 2023 | $594,860 | +6.7% | 21,894 | -10.1% | 0.15% | -7.0% |
| Q4 2022 | $557,692 | -21.0% | 24,364 | -18.1% | 0.16% | -31.3% |
| Q3 2022 | $705,765 | -47.4% | 29,754 | -50.0% | 0.23% | -47.4% |
| Q2 2022 | $1,341,806 | -45.6% | 59,530 | -26.6% | 0.44% | -40.6% |
| Q1 2022 | $2,466,331 | -40.4% | 81,156 | -54.0% | 0.74% | -40.9% |
| Q4 2021 | $4,138,485 | -13.7% | 176,406 | -2.4% | 1.24% | -20.9% |
| Q3 2021 | $4,794,584 | +2.9% | 180,655 | +22.2% | 1.57% | -5.9% |
| Q2 2021 | $4,659,349 | +75.3% | 147,822 | +53.6% | 1.67% | +50.5% |
| Q1 2021 | $2,657,904 | +25.0% | 96,266 | +32.9% | 1.11% | -2.7% |
| Q4 2020 | $2,126,085 | – | 72,439 | – | 1.14% | – |
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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% |