ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| METLIFE INC | 93,735 | $2,486,808 | 21.67% |
| Richard Bernstein Advisors LLC | 5,080,454 | $134,835,000 | 2.72% |
| GW HENSSLER & ASSOCIATES LTD | 1,155,699 | $30,672,000 | 2.13% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 842,815 | $22,368,000 | 1.80% |
| Ratio Wealth Group | 180,655 | $4,794,584 | 1.57% |
| Ameraudi Asset Management, Inc. | 134,316 | $3,565,000 | 1.53% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,394,135 | $37,070,000 | 1.39% |
| Old Port Advisors | 133,400 | $3,519,000 | 1.28% |
| Moneda S.A. Administradora General de Fondos | 81,894 | $2,173,000 | 1.22% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,407,000 | 1.11% |