ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 131 filers reported holding ISHARES TR in Q1 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 | $13,755 | +40.8% | 555,517 | +61.7% | 0.02% | +37.5% |
| Q1 2024 | $9,772 | -8.0% | 343,607 | -6.0% | 0.02% | -15.8% |
| Q4 2023 | $10,618 | -96.8% | 365,371 | +3215.5% | 0.02% | +1800.0% |
| Q1 2022 | $334,000 | +52.5% | 11,020 | +47.4% | 0.00% | 0.0% |
| Q4 2020 | $219,000 | -13.8% | 7,474 | -36.6% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +25.1% | 11,785 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $203,000 | -50.6% | 11,139 | -8.0% | 0.00% | -50.0% |
| Q4 2019 | $411,000 | +18.1% | 12,114 | +9.9% | 0.00% | +100.0% |
| Q3 2019 | $348,000 | -12.6% | 11,023 | -6.6% | 0.00% | -50.0% |
| Q2 2019 | $398,000 | +23.2% | 11,798 | +21.3% | 0.00% | +100.0% |
| Q1 2019 | $323,000 | +9.1% | 9,730 | +1.3% | 0.00% | -50.0% |
| Q4 2018 | $296,000 | -82.2% | 9,605 | -78.3% | 0.00% | -77.8% |
| Q1 2018 | $1,666,000 | +594.2% | 44,345 | +530.6% | 0.01% | +800.0% |
| Q4 2017 | $240,000 | – | 7,032 | – | 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% |