ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 136 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 9.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,193,043 | -25.3% | 88,572 | -14.2% | 0.00% | -50.0% |
Q1 2024 | $2,935,349 | -29.0% | 103,212 | -27.5% | 0.00% | -33.3% |
Q4 2023 | $4,136,226 | +21.5% | 142,334 | +6.9% | 0.00% | 0.0% |
Q3 2023 | $3,404,157 | +11.3% | 133,183 | +18.4% | 0.00% | 0.0% |
Q2 2023 | $3,057,331 | +13.0% | 112,526 | -0.7% | 0.00% | +50.0% |
Q1 2023 | $2,704,709 | +4.7% | 113,310 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $2,583,388 | +35.6% | 112,861 | +40.5% | 0.00% | 0.0% |
Q3 2022 | $1,905,000 | +3.4% | 80,313 | -1.8% | 0.00% | 0.0% |
Q2 2022 | $1,843,000 | -26.2% | 81,761 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $2,497,000 | +38.2% | 82,198 | +6.7% | 0.00% | +100.0% |
Q4 2021 | $1,807,000 | -11.9% | 77,007 | -0.3% | 0.00% | -50.0% |
Q3 2021 | $2,050,000 | -17.1% | 77,245 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $2,473,000 | +7.9% | 78,476 | -5.5% | 0.00% | 0.0% |
Q1 2021 | $2,292,000 | -11.6% | 83,042 | -6.0% | 0.00% | -33.3% |
Q4 2020 | $2,593,000 | +38.6% | 88,321 | -0.6% | 0.00% | +50.0% |
Q3 2020 | $1,871,000 | -15.5% | 88,821 | -13.5% | 0.00% | -33.3% |
Q2 2020 | $2,215,000 | -13.4% | 102,699 | -26.7% | 0.00% | 0.0% |
Q1 2020 | $2,558,000 | -49.8% | 140,053 | -6.7% | 0.00% | -40.0% |
Q4 2019 | $5,098,000 | +1.0% | 150,067 | -6.1% | 0.01% | 0.0% |
Q3 2019 | $5,048,000 | -10.1% | 159,849 | -3.9% | 0.01% | -16.7% |
Q2 2019 | $5,616,000 | -24.1% | 166,414 | -25.2% | 0.01% | -14.3% |
Q1 2019 | $7,395,000 | +30.6% | 222,566 | +21.2% | 0.01% | +16.7% |
Q4 2018 | $5,661,000 | +8.4% | 183,663 | +10.3% | 0.01% | +20.0% |
Q3 2018 | $5,224,000 | +2.3% | 166,438 | -3.6% | 0.01% | 0.0% |
Q2 2018 | $5,106,000 | -29.9% | 172,575 | -11.0% | 0.01% | -28.6% |
Q1 2018 | $7,286,000 | +8.2% | 193,908 | -1.6% | 0.01% | 0.0% |
Q4 2017 | $6,731,000 | -32.6% | 196,995 | -30.8% | 0.01% | -30.0% |
Q3 2017 | $9,985,000 | +59.0% | 284,563 | +37.2% | 0.01% | +42.9% |
Q2 2017 | $6,281,000 | +3.7% | 207,471 | +8.6% | 0.01% | 0.0% |
Q1 2017 | $6,057,000 | +8.3% | 190,975 | -5.8% | 0.01% | +16.7% |
Q4 2016 | $5,594,000 | -8.7% | 202,817 | -7.2% | 0.01% | -14.3% |
Q3 2016 | $6,130,000 | +0.4% | 218,646 | -5.8% | 0.01% | 0.0% |
Q2 2016 | $6,103,000 | -3.5% | 232,159 | -7.7% | 0.01% | 0.0% |
Q1 2016 | $6,325,000 | +19.5% | 251,406 | +0.6% | 0.01% | +16.7% |
Q4 2015 | $5,294,000 | -20.3% | 249,834 | -15.0% | 0.01% | -25.0% |
Q3 2015 | $6,642,000 | -27.4% | 293,752 | -4.3% | 0.01% | -20.0% |
Q2 2015 | $9,143,000 | +16.2% | 306,815 | +14.5% | 0.01% | +11.1% |
Q1 2015 | $7,865,000 | +8.9% | 267,979 | +18.0% | 0.01% | +12.5% |
Q4 2014 | $7,225,000 | -36.8% | 227,151 | -26.8% | 0.01% | -38.5% |
Q3 2014 | $11,440,000 | +4.2% | 310,193 | +8.1% | 0.01% | -7.1% |
Q2 2014 | $10,979,000 | -4.2% | 287,032 | -8.4% | 0.01% | -6.7% |
Q1 2014 | $11,456,000 | -9.0% | 313,270 | -7.8% | 0.02% | -11.8% |
Q4 2013 | $12,583,000 | -25.8% | 339,717 | -23.3% | 0.02% | -32.0% |
Q3 2013 | $16,962,000 | +17.9% | 443,198 | +13.2% | 0.02% | +19.0% |
Q2 2013 | $14,387,000 | – | 391,384 | – | 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% |