ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 127 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,571 | +54.9% | 139,718 | +64.6% | 0.56% | +62.2% |
| Q2 2023 | $2,306 | +14.7% | 84,881 | +0.8% | 0.35% | +10.2% |
| Q1 2023 | $2,011 | -24.4% | 84,235 | -27.5% | 0.32% | -28.6% |
| Q4 2022 | $2,660 | -99.9% | 116,187 | -28.6% | 0.44% | -39.1% |
| Q3 2022 | $3,862,000 | +60.6% | 162,803 | +52.6% | 0.72% | +67.6% |
| Q2 2022 | $2,405,000 | -60.3% | 106,693 | -48.3% | 0.43% | -70.9% |
| Q4 2020 | $6,053,000 | +192.0% | 206,250 | +109.5% | 1.48% | +169.1% |
| Q3 2020 | $2,073,000 | +227.0% | 98,444 | +387.6% | 0.55% | +197.8% |
| Q3 2018 | $634,000 | -34.8% | 20,189 | -22.0% | 0.18% | -56.0% |
| Q1 2018 | $973,000 | – | 25,896 | – | 0.42% | – |
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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% |