ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 161 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,443,782 | +18.4% | 917,206 | +25.8% | 0.00% | +50.0% |
| Q2 2023 | $19,808,459 | +15.2% | 729,056 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $17,188,509 | -39.3% | 720,088 | -41.8% | 0.00% | -33.3% |
| Q4 2022 | $28,310,664 | +17.8% | 1,236,814 | +22.0% | 0.00% | 0.0% |
| Q3 2022 | $24,043,000 | -13.0% | 1,013,631 | -17.3% | 0.00% | 0.0% |
| Q2 2022 | $27,624,000 | +80.9% | 1,225,554 | +143.9% | 0.00% | +200.0% |
| Q1 2022 | $15,272,000 | +456.0% | 502,535 | +329.2% | 0.00% | – |
| Q4 2021 | $2,747,000 | -98.8% | 117,073 | -98.6% | 0.00% | -100.0% |
| Q3 2021 | $228,738,000 | -13.8% | 8,618,636 | +2.3% | 0.02% | -14.3% |
| Q2 2021 | $265,508,000 | +20.8% | 8,423,459 | +5.8% | 0.03% | +12.0% |
| Q1 2021 | $219,775,000 | +6953.1% | 7,960,026 | +7398.3% | 0.02% | – |
| Q4 2020 | $3,116,000 | -60.9% | 106,158 | -72.0% | 0.00% | -100.0% |
| Q3 2020 | $7,977,000 | -15.3% | 378,757 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $9,423,000 | -8.9% | 436,866 | -22.8% | 0.00% | -50.0% |
| Q1 2020 | $10,338,000 | -35.5% | 566,098 | +20.0% | 0.00% | 0.0% |
| Q4 2019 | $16,019,000 | +21.7% | 471,559 | +13.1% | 0.00% | 0.0% |
| Q3 2019 | $13,162,000 | -7.7% | 416,781 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $14,254,000 | -0.8% | 422,434 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $14,374,000 | +83.2% | 432,541 | +70.0% | 0.00% | +100.0% |
| Q4 2018 | $7,844,000 | -3.7% | 254,503 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $8,148,000 | -17.6% | 259,549 | -22.4% | 0.00% | -50.0% |
| Q2 2018 | $9,891,000 | -53.2% | 334,293 | -40.6% | 0.00% | -50.0% |
| Q1 2018 | $21,143,000 | +63.1% | 562,793 | +48.3% | 0.00% | +100.0% |
| Q4 2017 | $12,963,000 | -29.8% | 379,394 | -27.9% | 0.00% | -33.3% |
| Q3 2017 | $18,454,000 | +13.1% | 525,888 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $16,311,000 | -5.8% | 538,691 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $17,309,000 | -1.6% | 545,850 | -14.4% | 0.00% | -25.0% |
| Q4 2016 | $17,585,000 | -8.5% | 637,598 | -7.0% | 0.00% | 0.0% |
| Q3 2016 | $19,215,000 | -26.2% | 685,310 | -30.8% | 0.00% | -33.3% |
| Q2 2016 | $26,021,000 | +64.8% | 989,754 | +57.7% | 0.01% | +50.0% |
| Q1 2016 | $15,786,000 | -42.4% | 627,428 | -51.5% | 0.00% | -42.9% |
| Q4 2015 | $27,402,000 | +88.4% | 1,293,123 | +101.1% | 0.01% | +75.0% |
| Q3 2015 | $14,542,000 | -35.1% | 643,157 | -14.5% | 0.00% | -42.9% |
| Q2 2015 | $22,407,000 | +89.9% | 751,901 | +87.1% | 0.01% | +75.0% |
| Q1 2015 | $11,797,000 | +7.9% | 401,931 | +16.9% | 0.00% | 0.0% |
| Q4 2014 | $10,935,000 | -52.8% | 343,785 | -45.3% | 0.00% | -42.9% |
| Q3 2014 | $23,166,000 | -3.8% | 628,125 | -0.3% | 0.01% | -12.5% |
| Q2 2014 | $24,093,000 | +2.1% | 629,890 | -2.4% | 0.01% | -11.1% |
| Q1 2014 | $23,596,000 | +9.0% | 645,241 | +10.4% | 0.01% | +12.5% |
| Q4 2013 | $21,648,000 | -36.0% | 584,459 | -33.9% | 0.01% | -38.5% |
| Q3 2013 | $33,818,000 | -3.0% | 883,674 | -6.8% | 0.01% | -13.3% |
| Q2 2013 | $34,867,000 | – | 948,488 | – | 0.02% | – |
Download | ||||||
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% |