ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 132 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,007 | -16.4% | 548 | -11.2% | 0.00% | – |
| Q2 2023 | $16,764 | -3.4% | 617 | -15.1% | 0.00% | – |
| Q1 2023 | $17,354 | -1.7% | 727 | -5.7% | 0.00% | – |
| Q4 2022 | $17,648 | +3.8% | 771 | +9.2% | 0.00% | – |
| Q3 2022 | $17,000 | -10.5% | 706 | -16.1% | 0.00% | – |
| Q2 2022 | $19,000 | -26.9% | 841 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | +30.0% | 841 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -9.1% | 841 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | -18.5% | 841 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +17.4% | 841 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | -37.8% | 841 | -32.6% | 0.00% | – |
| Q4 2020 | $37,000 | +42.3% | 1,248 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | -3.7% | 1,248 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | +17.4% | 1,248 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -20.7% | 1,248 | +48.4% | 0.00% | – |
| Q4 2019 | $29,000 | +7.4% | 841 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | -34.1% | 841 | -31.1% | 0.00% | – |
| Q2 2019 | $41,000 | 0.0% | 1,221 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +7.9% | 1,221 | 0.0% | 0.00% | – |
| Q4 2018 | $38,000 | +46.2% | 1,221 | +45.2% | 0.00% | – |
| Q3 2018 | $26,000 | +4.0% | 841 | -1.2% | 0.00% | – |
| Q2 2018 | $25,000 | -88.3% | 851 | -85.0% | 0.00% | -100.0% |
| Q1 2018 | $214,000 | +448.7% | 5,689 | +402.6% | 0.00% | – |
| Q4 2017 | $39,000 | -79.8% | 1,132 | -79.4% | 0.00% | -100.0% |
| Q3 2017 | $193,000 | +310.6% | 5,504 | +254.0% | 0.00% | – |
| Q2 2017 | $47,000 | -9.6% | 1,555 | -4.8% | 0.00% | – |
| Q1 2017 | $52,000 | +6.1% | 1,633 | -8.2% | 0.00% | – |
| Q4 2016 | $49,000 | -35.5% | 1,778 | -34.4% | 0.00% | – |
| Q3 2016 | $76,000 | -29.6% | 2,710 | -34.3% | 0.00% | – |
| Q2 2016 | $108,000 | +58.8% | 4,126 | +53.2% | 0.00% | – |
| Q1 2016 | $68,000 | +7.9% | 2,694 | -9.1% | 0.00% | – |
| Q4 2015 | $63,000 | -6.0% | 2,963 | 0.0% | 0.00% | – |
| Q3 2015 | $67,000 | -32.3% | 2,963 | -11.2% | 0.00% | – |
| Q2 2015 | $99,000 | +1.0% | 3,338 | -0.4% | 0.00% | – |
| Q1 2015 | $98,000 | -7.5% | 3,351 | +0.4% | 0.00% | – |
| Q4 2014 | $106,000 | -34.2% | 3,338 | -23.5% | 0.00% | -100.0% |
| Q3 2014 | $161,000 | -29.1% | 4,362 | -26.7% | 0.00% | 0.0% |
| Q2 2014 | $227,000 | -8.1% | 5,947 | -12.0% | 0.00% | 0.0% |
| Q1 2014 | $247,000 | -41.5% | 6,761 | -40.6% | 0.00% | -50.0% |
| Q4 2013 | $422,000 | -20.1% | 11,377 | -17.5% | 0.00% | 0.0% |
| Q3 2013 | $528,000 | -9.0% | 13,798 | -12.5% | 0.00% | -33.3% |
| Q2 2013 | $580,000 | – | 15,773 | – | 0.00% | – |
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% |