ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -97.8% | 155 | -97.7% | 0.00% | – |
| Q2 2023 | $180 | -90.4% | 6,630 | -91.5% | 0.00% | -100.0% |
| Q1 2023 | $1,868 | +7.7% | 78,237 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,735 | -99.9% | 75,811 | +39.8% | 0.00% | 0.0% |
| Q3 2022 | $1,287,000 | +29.5% | 54,244 | +22.9% | 0.00% | 0.0% |
| Q2 2022 | $994,000 | -37.1% | 44,121 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $1,580,000 | -90.3% | 51,988 | -92.5% | 0.00% | -66.7% |
| Q4 2021 | $16,244,000 | +182.0% | 692,398 | +219.0% | 0.00% | 0.0% |
| Q3 2021 | $5,760,000 | -27.7% | 217,049 | -14.1% | 0.00% | -25.0% |
| Q2 2021 | $7,969,000 | +1599.1% | 252,819 | +1388.0% | 0.00% | – |
| Q1 2021 | $469,000 | -5.6% | 16,991 | +0.4% | 0.00% | – |
| Q4 2020 | $497,000 | -24.5% | 16,931 | -45.9% | 0.00% | – |
| Q3 2020 | $658,000 | -6.7% | 31,283 | -4.3% | 0.00% | -100.0% |
| Q2 2020 | $705,000 | -24.2% | 32,701 | -35.8% | 0.00% | 0.0% |
| Q1 2020 | $930,000 | +182.7% | 50,903 | +426.0% | 0.00% | – |
| Q4 2019 | $329,000 | -74.8% | 9,678 | -76.6% | 0.00% | -100.0% |
| Q3 2019 | $1,308,000 | -52.5% | 41,427 | -49.3% | 0.00% | -50.0% |
| Q2 2019 | $2,755,000 | +0.6% | 81,655 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,739,000 | -4.3% | 82,439 | -11.2% | 0.00% | 0.0% |
| Q4 2018 | $2,863,000 | +24.2% | 92,889 | +26.5% | 0.00% | 0.0% |
| Q3 2018 | $2,305,000 | -8.9% | 73,440 | -14.1% | 0.00% | 0.0% |
| Q2 2018 | $2,530,000 | +7.4% | 85,491 | +36.4% | 0.00% | 0.0% |
| Q1 2018 | $2,355,000 | +16.5% | 62,663 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $2,021,000 | -2.6% | 59,167 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,076,000 | -33.0% | 59,167 | -42.2% | 0.00% | -33.3% |
| Q2 2017 | $3,098,000 | -44.6% | 102,317 | -42.0% | 0.00% | -50.0% |
| Q1 2017 | $5,592,000 | -6.4% | 176,362 | -18.6% | 0.01% | 0.0% |
| Q4 2016 | $5,976,000 | +2.0% | 216,687 | +3.7% | 0.01% | 0.0% |
| Q3 2016 | $5,858,000 | +0.7% | 208,945 | -5.6% | 0.01% | -25.0% |
| Q2 2016 | $5,818,000 | +15.4% | 221,288 | +9.8% | 0.01% | 0.0% |
| Q1 2016 | $5,040,000 | +15.3% | 201,581 | -3.2% | 0.01% | +60.0% |
| Q4 2015 | $4,373,000 | -11.1% | 208,187 | -6.8% | 0.01% | -16.7% |
| Q3 2015 | $4,917,000 | -18.6% | 223,487 | +7.3% | 0.01% | -14.3% |
| Q2 2015 | $6,039,000 | -3.3% | 208,187 | -3.3% | 0.01% | 0.0% |
| Q1 2015 | $6,244,000 | -25.2% | 215,233 | -20.0% | 0.01% | -12.5% |
| Q4 2014 | $8,344,000 | -23.2% | 269,114 | -10.8% | 0.01% | -27.3% |
| Q3 2014 | $10,860,000 | +67.4% | 301,681 | +76.7% | 0.01% | +57.1% |
| Q2 2014 | $6,489,000 | +2.4% | 170,722 | -3.0% | 0.01% | 0.0% |
| Q1 2014 | $6,336,000 | -12.4% | 176,008 | -10.0% | 0.01% | 0.0% |
| Q4 2013 | $7,233,000 | +48.0% | 195,508 | +52.0% | 0.01% | +40.0% |
| Q3 2013 | $4,888,000 | -25.7% | 128,605 | -28.1% | 0.01% | -37.5% |
| Q2 2013 | $6,576,000 | – | 178,886 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
| Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
| Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
| Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
| SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
| Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
| GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
| Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
| Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
| Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |